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 | $ 12.14M | $ 10.93M | $ 10.05M | $ 12.16M | $ 10.67M |
Total Assets | $ 41.59M | $ 40.05M | $ 39.22M | $ 41.18M | $ 40.59M |
Total Debt | $ 1.68M | $ 1.62M | $ 2.04M | $ 5.77M | $ 6.95M |
Net Debt | $ -10.46M | $ -9.31M | $ -8.02M | $ -6.39M | $ -3.72M |
Total Liabilities | $ 15.75M | $ 15.24M | $ 15.38M | $ 18.03M | $ 19.07M |
Stockholders Equity | $ 25.84M | $ 24.81M | $ 23.85M | $ 23.15M | $ 21.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |