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 | $ 4.75M | $ ― | $ 51.91M | $ 59.36M | $ 137.29M |
Total Assets | $ 253.81M | $ 46.39M | $ 338.74M | $ 333.45M | $ 138.25M |
Total Debt | $ ― | $ 422.00K | $ 77.15M | $ 79.19M | $ ― |
Net Debt | $ ― | $ ― | $ 25.23M | $ 19.83M | $ ― |
Total Liabilities | $ 177.81M | $ 192.62M | $ 152.28M | $ 151.41M | $ 36.68M |
Stockholders Equity | $ 76.00M | $ -162.13M | $ 77.38M | $ 74.68M | $ 101.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |