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 | $ 19.05M | $ 23.88M | $ 23.30M | $ 19.14M | $ 1.48M |
Total Assets | $ 35.99M | $ 39.13M | $ 47.72M | $ 72.19M | $ 44.21M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.26M | $ 4.35M | $ 3.81M | $ 3.95M | $ 3.78M |
Stockholders Equity | $ 34.72M | $ 34.78M | $ 43.91M | $ 68.24M | $ 40.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |