Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 12.91M | $ 14.66M | $ 16.32M | $ 17.37M | $ 2.69M |
Total Debt | $ 416.46K | $ 0.00 | $ 117.03K | $ 0.00 | $ 750.22K |
Net Debt | $ -12.23M | $ -14.17M | $ -15.81M | $ -16.82M | $ -1.31M |
Total Liabilities | $ 679.25K | $ 483.87K | $ 511.90K | $ 543.75K | $ 1.38M |
Stockholders Equity | $ 12.23M | $ 14.17M | $ 15.81M | $ 16.82M | $ 1.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |