Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 5.60M | $ 8.23M |
Total Assets | $ 83.87M | $ 34.36M |
Total Debt | $ 24.11M | $ 4.53M |
Net Debt | $ 18.51M | $ -3.70M |
Total Liabilities | $ 69.08M | $ 26.72M |
Stockholders Equity | $ 14.79M | $ 7.64M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |