Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69M | $ 2.30M | $ 3.01M |
Total Assets | $ 5.20M | $ 3.94M | $ 4.32M |
Total Debt | $ 5.20M | $ 7.76M | $ 5.09M |
Net Debt | $ 3.51M | $ 5.47M | $ 2.09M |
Total Liabilities | $ 12.62M | $ 12.94M | $ 9.32M |
Stockholders Equity | $ -7.34M | $ -8.93M | $ -4.96M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |