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Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 443.33K | 64.41% |
Net income | 11.31K | 101.19% |
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 | 41.10K | -28.45% |
Total assets | 43.01M | -45.36% |
Total liabilities | 49.00M | -46.71% |
Total equity | -5.99M | — |
Shares outstanding | 9.47M | — |
Price to book | -18.27 | — |
Return on assets | -2.01% | — |
Return on capital | 18.20% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.31K | 101.19% |
Cash from operations | -608.41K | -160.39% |
Cash from investing | 24.91M | 4,251.74% |
Cash from financing | -24.33M | -3,140.88% |
Net change in cash | -24.97K | 25.79% |
Free cash flow | -575.82K | -334.47% |
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2021
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