Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 46.34M | $ 21.30M | $ 13.85M |
Total Assets | $ 102.98M | $ 81.31M | $ 79.94M |
Total Debt | $ 15.26M | $ 18.28M | $ 19.18M |
Net Debt | $ -31.08M | $ -3.02M | $ 5.33M |
Total Liabilities | $ 43.20M | $ 46.27M | $ 43.89M |
Stockholders Equity | $ 59.78M | $ 35.03M | $ 36.04M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |