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 | $ 8.06M | $ 11.35M | $ 17.28M | $ 19.02M | $ 19.03M |
Total Assets | $ 39.69M | $ 43.47M | $ 37.98M | $ 38.19M | $ 40.95M |
Total Debt | $ ― | $ ― | $ ― | $ 0.00 | $ 57.00K |
Net Debt | $ ― | $ ― | $ ― | $ -19.02M | $ -18.97M |
Total Liabilities | $ 8.93M | $ 11.72M | $ 15.44M | $ 14.49M | $ 17.49M |
Stockholders Equity | $ 30.49M | $ 31.53M | $ 22.36M | $ 23.54M | $ 23.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |