Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 4.64M | $ 907.66K | $ 1.71M | $ 3.12M |
Total Assets | $ 118.05M | $ 9.50M | $ 51.52M | $ 44.11M |
Total Debt | $ 1.93M | $ 239.47K | $ 1.16M | $ 1.21M |
Net Debt | $ -2.70M | $ -668.19K | $ -549.00K | $ -1.91M |
Total Liabilities | $ 25.08M | $ 6.97M | $ 19.65M | $ 24.75M |
Stockholders Equity | $ 97.06M | $ 2.90M | $ 32.05M | $ 19.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |