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Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 198.30K | -36.33% |
Net income | 2.11M | -43.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.06K | -82.51% |
Total assets | 179.92M | -26.82% |
Total liabilities | 199.30M | -23.99% |
Total equity | -19.38M | — |
Shares outstanding | 21.62M | — |
Price to book | -12.64 | — |
Return on assets | -0.28% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.11M | -43.34% |
Cash from operations | -82.65K | 38.39% |
Cash from investing | -450.00K | — |
Cash from financing | 450.00K | 742.86% |
Net change in cash | -82.65K | 59.51% |
Free cash flow | -8.29K | 90.51% |
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2021
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