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 | $ 647.00K | $ 915.00K | $ 2.03M | $ 1.94M | $ 931.00K |
Total Assets | $ 3.15M | $ 3.61M | $ 5.47M | $ 5.27M | $ 4.25M |
Total Debt | $ 91.00K | $ 141.00K | $ 198.00K | $ 257.00K | $ 407.00K |
Net Debt | $ -556.00K | $ -774.00K | $ -1.83M | $ -1.68M | $ -524.00K |
Total Liabilities | $ 2.40M | $ 2.29M | $ 2.10M | $ 2.14M | $ 2.49M |
Stockholders Equity | $ 741.00K | $ 1.32M | $ 3.38M | $ 3.12M | $ 1.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |