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 | $ 19.08M | $ 22.68M | $ 24.51M | $ 25.51M | $ 17.55M |
Total Assets | $ 144.43M | $ 150.01M | $ 141.72M | $ 141.38M | $ 141.84M |
Total Debt | $ 2.41M | $ 2.60M | $ 2.53M | $ 2.74M | $ 1.89M |
Net Debt | $ -16.67M | $ -20.08M | $ -21.98M | $ -22.77M | $ -15.66M |
Total Liabilities | $ 18.46M | $ 21.24M | $ 19.32M | $ 21.07M | $ 19.67M |
Stockholders Equity | $ 125.97M | $ 128.77M | $ 122.21M | $ 120.13M | $ 121.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |