Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.87M | $ 22.88M | $ 25.73M | $ 9.74M | $ 15.77M |
Total Assets | $ 64.87M | $ 68.58M | $ 75.71M | $ 56.96M | $ 65.13M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.87M | $ -22.88M | $ -25.73M | $ -9.74M | $ -15.77M |
Total Liabilities | $ 954.86K | $ 1.40M | $ 628.07K | $ 864.96K | $ 509.10K |
Stockholders Equity | $ 63.92M | $ 67.19M | $ 75.08M | $ 56.10M | $ 64.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |