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 | $ 467.24K | $ 278.84K | $ 161.02K |
Total Assets | $ 10.67M | $ 8.64M | $ 5.76M |
Total Debt | $ 3.46M | $ 3.69M | $ 2.74M |
Net Debt | $ 3.00M | $ 3.42M | $ 2.58M |
Total Liabilities | $ 6.53M | $ 6.34M | $ 4.78M |
Stockholders Equity | $ 4.13M | $ 2.29M | $ 978.85K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |