Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 14.44M | $ 17.04M | $ 20.56M | $ 21.82M |
Total Assets | $ 16.53M | $ 20.61M | $ 21.80M | $ 23.93M |
Total Debt | $ ― | $ 56.00K | $ ― | $ 122.02K |
Net Debt | $ ― | $ -16.98M | $ ― | $ -21.69M |
Total Liabilities | $ 1.42M | $ 885.00K | $ 508.00K | $ 442.18K |
Stockholders Equity | $ 15.11M | $ 19.72M | $ 21.29M | $ ― |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |