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 | $ 9.38M | $ 7.59M | $ 9.39M | $ 7.68M | $ 7.24M |
Total Assets | $ 68.22M | $ 67.53M | $ 64.99M | $ 66.89M | $ 65.30M |
Total Debt | $ 14.26M | $ 13.94M | $ 13.96M | $ 20.31M | $ 21.76M |
Net Debt | $ 4.88M | $ 6.34M | $ 4.56M | $ 12.63M | $ 14.52M |
Total Liabilities | $ 23.93M | $ 25.89M | $ 24.18M | $ 30.21M | $ 31.82M |
Stockholders Equity | $ 44.28M | $ 41.64M | $ 40.82M | $ 36.68M | $ 33.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |