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 | $ 14.12M | $ 10.47M | $ 32.32M | $ 14.76M | $ 7.65M |
Total Assets | $ 133.03M | $ 124.68M | $ 145.78M | $ 117.22M | $ 85.36M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.78M |
Net Debt | $ -14.12M | $ -10.47M | $ -32.32M | $ -14.76M | $ 13.14M |
Total Liabilities | $ 1.35M | $ 5.25M | $ 5.94M | $ 22.76M | $ 26.45M |
Stockholders Equity | $ 131.68M | $ 119.43M | $ 139.84M | $ 94.47M | $ 58.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |