Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.87M | $ 9.76M | $ 5.03M | $ 8.88M | $ 12.12M |
Total Assets | $ 48.83M | $ 58.05M | $ 77.83M | $ 94.08M | $ 105.90M |
Total Debt | $ 2.25M | $ 1.45M | $ 780.57K | $ 1.05M | $ 1.30M |
Net Debt | $ -3.62M | $ -8.31M | $ -4.25M | $ -7.83M | $ -10.82M |
Total Liabilities | $ 6.47M | $ 12.61M | $ 13.60M | $ 20.02M | $ 26.11M |
Stockholders Equity | $ 42.36M | $ 45.44M | $ 64.23M | $ 74.06M | $ 79.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |