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 | $ 38.36M | $ 62.11M | $ 46.58M | $ 55.52M | $ 39.21M |
Total Assets | $ 184.73M | $ 189.15M | $ 176.09M | $ 185.87M | $ 173.33M |
Total Debt | $ 5.65M | $ 6.03M | $ 5.98M | $ 6.87M | $ 7.52M |
Net Debt | $ -32.71M | $ -56.09M | $ -40.60M | $ -48.65M | $ -31.69M |
Total Liabilities | $ 33.64M | $ 40.72M | $ 35.83M | $ 51.87M | $ 44.30M |
Stockholders Equity | $ 151.09M | $ 148.43M | $ 140.25M | $ 134.00M | $ 129.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |