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 | $ 162.52M | $ 146.30M | $ 106.16M | $ 101.21M | $ 29.44M |
Total Assets | $ 162.62M | $ 146.40M | $ 136.05M | $ 101.65M | $ 29.46M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 116.25K | $ 2.49M | $ 1.71M | $ 1.62M | $ 1.70M |
Stockholders Equity | $ 162.51M | $ 143.91M | $ 134.34M | $ 100.03M | $ 27.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |