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Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.01M | -3.99% |
Net income | -617.63K | -31.16% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -9.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.08K | -98.51% |
Total assets | 19.35M | -68.31% |
Total liabilities | 31.79M | -57.62% |
Total equity | -12.45M | — |
Shares outstanding | 7.47M | — |
Price to book | -7.11 | — |
Return on assets | -13.03% | — |
Return on capital | 26.14% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -617.63K | -31.16% |
Cash from operations | -885.69K | 34.37% |
Cash from investing | 352.03K | -99.80% |
Cash from financing | 525.00K | 100.29% |
Net change in cash | -8.66K | 96.96% |
Free cash flow | -479.27K | -143.70% |
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2021
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