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Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 474.00K | -35.40% |
Net income | -101.75K | -24.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.29K | -86.08% |
Total assets | 28.57M | -64.97% |
Total liabilities | 34.15M | -59.77% |
Total equity | -5.58M | — |
Shares outstanding | 4.66M | — |
Price to book | -10.47 | — |
Return on assets | -4.19% | — |
Return on capital | 34.67% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -101.75K | -24.36% |
Cash from operations | -433.16K | -71.77% |
Cash from investing | -225.00K | — |
Cash from financing | 635.63K | 111.88% |
Net change in cash | -22.52K | -147.10% |
Free cash flow | 25.29M | -67.59% |
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2021
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