Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 4.08M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 57.52M | $ 57.89M | - | - | - |
Total Debt | $ 23.86M | $ 24.52M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 20.17M | $ 20.44M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 27.21M | $ 27.52M | - | - | - |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |