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 | $ 9.80M | $ 5.71M | $ 9.65M | $ 7.13M | $ 7.96M |
Total Assets | $ 71.54M | $ 40.49M | $ 42.13M | $ 29.25M | $ 36.92M |
Total Debt | $ 2.64M | $ 68.00K | $ 105.00K | $ 113.00K | $ 202.00K |
Net Debt | $ -7.16M | $ -5.64M | $ -9.55M | $ -7.02M | $ -7.76M |
Total Liabilities | $ 40.09M | $ 6.95M | $ 5.31M | $ 3.84M | $ 4.00M |
Stockholders Equity | $ 31.44M | $ 33.53M | $ 36.81M | $ 25.41M | $ 32.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |