Jun 24 | Jun 23 | 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 | $ 6.96M | $ 4.48M | $ 11.27M | $ 16.66M | $ 7.06M |
Total Assets | $ 99.20M | $ 96.03M | $ 109.92M | $ 100.80M | $ 99.74M |
Total Debt | $ 18.26M | $ 18.38M | $ 22.18M | $ 8.12M | $ 10.32M |
Net Debt | $ 11.30M | $ 13.90M | $ 10.91M | $ -8.54M | $ 3.25M |
Total Liabilities | $ 22.79M | $ 21.53M | $ 26.45M | $ 12.32M | $ 24.92M |
Stockholders Equity | $ 76.41M | $ 76.34M | $ 83.24M | $ 88.18M | $ 74.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |