Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 217.88K | $ 33.49K | $ 72.29K | $ 35.11K |
Total Assets | $ 1.62M | $ 1.45M | $ 1.40M | $ 1.31M |
Total Debt | $ 155.82K | $ 184.65K | $ 218.33K | $ 255.68K |
Net Debt | $ -62.07K | $ 151.15K | $ 146.04K | $ 220.57K |
Total Liabilities | $ 1.31M | $ 994.56K | $ 845.41K | $ 330.25K |
Stockholders Equity | $ 306.27K | $ 454.45K | $ 556.32K | $ 975.64K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |