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 | $ 5.91M | $ 6.03M | $ 5.62M | $ 5.40M | $ 5.00M |
Total Assets | $ 9.82M | $ 8.78M | $ 8.57M | $ 8.57M | $ 8.52M |
Total Debt | $ 118.99K | $ 195.85K | $ 270.94K | $ 344.30K | $ 415.97K |
Net Debt | $ -5.79M | $ -5.83M | $ -5.35M | $ -5.05M | $ -4.58M |
Total Liabilities | $ 2.86M | $ 1.80M | $ 1.84M | $ 1.99M | $ 2.54M |
Stockholders Equity | $ 6.95M | $ 6.97M | $ 6.73M | $ 6.58M | $ 5.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |