Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.60M | $ 24.12M | $ 30.45M | $ 36.90M | $ 5.94M |
Total Assets | $ 36.33M | $ 47.33M | $ 48.87M | $ 52.20M | $ 20.02M |
Total Debt | $ 2.44M | $ 3.13M | $ 3.34M | $ 1.94M | $ 1.60M |
Net Debt | $ -10.17M | $ -20.99M | $ -27.11M | $ -34.97M | $ -4.33M |
Total Liabilities | $ 8.41M | $ 11.37M | $ 8.46M | $ 7.27M | $ 5.53M |
Stockholders Equity | $ 27.92M | $ 35.96M | $ 40.41M | $ 44.92M | $ 14.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |