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 | $ ― | $ 14.31M | $ 8.70M | $ 4.78M | $ 6.41M |
Total Assets | - | $ 29.99M | $ 39.55M | $ 39.62M | $ 45.56M |
Total Debt | $ ― | $ 1.06M | $ 2.03M | $ 1.79M | $ 6.51M |
Net Debt | $ ― | $ -13.25M | $ -6.67M | $ -3.00M | $ 102.00K |
Total Liabilities | - | $ 5.15M | $ 6.25M | $ 6.22M | $ 11.05M |
Stockholders Equity | $ ― | $ 18.19M | $ 26.14M | $ 26.53M | $ 27.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |