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 | $ 11.63M | $ 5.31M | $ 10.38M | $ 13.19M | $ 15.13M |
Total Assets | $ 60.68M | $ 54.24M | $ 52.95M | $ 49.55M | $ 49.56M |
Total Debt | $ 2.69M | $ 2.03M | $ 1.00M | $ 1.13M | $ 1.26M |
Net Debt | $ -8.94M | $ -3.28M | $ -9.38M | $ -12.07M | $ -13.87M |
Total Liabilities | $ 26.33M | $ 23.99M | $ 23.56M | $ 19.72M | $ 20.34M |
Stockholders Equity | $ 34.35M | $ 30.25M | $ 29.39M | $ 29.84M | $ 29.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |