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 | $ 1.07M | $ 1.40M | $ 2.73M | $ 3.47M | $ 2.98M |
Total Assets | $ 52.96M | $ 49.69M | $ 43.15M | $ 21.12M | $ 19.75M |
Total Debt | $ 8.31M | $ 5.91M | $ 3.67M | $ 2.54M | $ 3.51M |
Net Debt | $ 7.24M | $ 4.51M | $ 937.00K | $ -928.00K | $ 522.00K |
Total Liabilities | $ 29.31M | $ 27.14M | $ 19.80M | $ 11.25M | $ 11.73M |
Stockholders Equity | $ 23.77M | $ 22.63M | $ 23.67M | $ 9.87M | $ 8.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |