Dec 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 7.82M | $ 6.62M | $ 4.69M |
Total Assets | $ 0.00 | $ 39.75M | $ 40.68M | $ 31.69M |
Total Debt | $ ― | $ 17.18M | $ 19.61M | $ 1.33M |
Net Debt | $ ― | $ 9.36M | $ 12.99M | $ -3.36M |
Total Liabilities | $ 0.00 | $ 28.78M | $ 29.31M | $ 17.11M |
Stockholders Equity | $ 0.00 | $ 10.97M | $ 11.38M | $ 14.58M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |