Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.86M | $ 79.94M | $ 78.62M | $ 79.07M | $ 79.76M |
Total Assets | $ 88.90M | $ 89.89M | $ 80.07M | $ 80.79M | $ 102.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 93.05M | $ 0.00 |
Net Debt | $ -78.86M | $ -79.94M | $ -78.62M | $ 13.98M | $ -79.76M |
Total Liabilities | $ 1.35M | $ 2.26M | $ 2.58M | $ 99.95M | $ 99.10M |
Stockholders Equity | $ 87.55M | $ 87.63M | $ 77.49M | $ -19.16M | $ 3.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |