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 | $ 3.52M | $ 3.99M |
Total Assets | $ 32.59M | $ 74.79M |
Total Debt | $ 28.77M | $ 19.90M |
Net Debt | $ 25.25M | $ 15.90M |
Total Liabilities | $ 83.32M | $ 65.98M |
Stockholders Equity | $ -53.51M | $ 6.41M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |