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 | $ 31.35M | $ 27.59M | $ 31.23M | $ 11.44M | $ 12.17M |
Total Assets | $ 133.47M | $ 125.79M | $ 105.47M | $ 71.24M | $ 41.91M |
Total Debt | $ 48.26M | $ 47.57M | $ 44.34M | $ 24.21M | $ 13.92M |
Net Debt | $ 16.91M | $ 19.98M | $ 13.11M | $ 12.77M | $ 1.75M |
Total Liabilities | $ 118.82M | $ 108.46M | $ 93.66M | $ 62.23M | $ 39.04M |
Stockholders Equity | $ 14.64M | $ 17.33M | $ 11.81M | $ 9.01M | $ 2.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |