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 | $ 740.00K | $ 961.00K | $ 116.00K | $ 717.00K | $ 48.00K |
Total Assets | $ 43.79M | $ 44.16M | $ 42.66M | $ 42.98M | $ 41.97M |
Total Debt | $ 4.94M | $ 4.71M | $ 4.49M | $ 4.26M | $ 3.77M |
Net Debt | $ 4.20M | $ 3.75M | $ 4.37M | $ 3.55M | $ 3.72M |
Total Liabilities | $ 6.37M | $ 6.08M | $ 5.94M | $ 5.69M | $ 5.05M |
Stockholders Equity | $ 37.43M | $ 38.08M | $ 36.72M | $ 37.29M | $ 36.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |