Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 9.42M | $ 25.98M | $ 32.84M |
Total Assets | $ 99.96M | $ 103.44M | $ 105.53M |
Total Debt | $ 24.31M | $ 6.86M | $ 24.17M |
Net Debt | $ 14.89M | $ -19.13M | $ -8.66M |
Total Liabilities | $ 65.88M | $ 69.49M | $ 67.15M |
Stockholders Equity | $ 34.08M | $ 33.95M | $ 38.38M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |