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 | $ 2.83M | $ 2.81M | $ 2.19M | $ 2.04M | $ 1.85M |
Total Assets | $ 14.64M | $ 13.83M | $ 14.71M | $ 13.79M | $ 13.76M |
Total Debt | $ 318.00K | $ 375.00K | $ 462.00K | $ 539.00K | $ 492.00K |
Net Debt | $ -2.51M | $ -2.43M | $ -1.72M | $ -1.50M | $ -1.36M |
Total Liabilities | $ 667.00K | $ 896.00K | $ 1.64M | $ 1.10M | $ 1.22M |
Stockholders Equity | $ 13.97M | $ 12.93M | $ 13.07M | $ 12.70M | $ 12.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |