Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.68M | $ 64.63M | $ 157.55M | $ 212.66M | $ 17.14M |
Total Assets | $ 84.08M | $ 151.24M | $ 179.59M | $ 233.33M | $ 32.99M |
Total Debt | $ 2.62M | $ 3.16M | $ 2.11M | $ 1.94M | $ 25.97M |
Net Debt | $ -46.06M | $ -61.47M | $ -155.44M | $ -210.72M | $ 8.82M |
Total Liabilities | $ 133.86M | $ 143.92M | $ 117.26M | $ 171.77M | $ 30.67M |
Stockholders Equity | $ -49.78M | $ -87.56M | $ 62.33M | $ 61.56M | $ 2.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |