Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -199.62K | $ -115.27K | $ -110.46K |
EBITDA | - | - | $ -199.62K | $ -115.27K | $ -110.46K |
Net Income Common Stockholders | - | - | $ 187.38K | $ 71.04K | $ -66.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.00M | $ 44.33M | $ 165.61K | $ 173.79K | $ 220.54K |
Total Assets | $ 210.03M | $ 198.17M | $ 70.64M | $ 69.48M | $ 69.31M |
Total Debt | $ 102.44M | $ 102.44M | $ 740.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 70.43M | $ 58.10M | $ 574.39K | $ -173.79K | $ -220.54K |
Total Liabilities | $ 192.70M | $ 181.51M | $ 3.76M | $ 2.79M | $ 2.69M |
Stockholders Equity | $ 17.33M | $ 16.66M | $ 66.88M | $ 66.69M | $ 66.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -58.18K | $ -46.76K | $ -43.51K |
Operating Cash Flow | - | - | $ -58.18K | $ -46.76K | $ -43.51K |
Investing Cash Flow | - | - | $ -690.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | $ 740.00K | $ 0.00 | $ 0.00 |