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 | $ 59.82M | $ 10.39M | $ 14.29M | $ 6.21M | $ 5.90M |
Total Assets | $ 113.08M | $ 55.27M | $ 37.75M | $ 24.00M | $ 9.94M |
Total Debt | $ 43.68M | $ 43.38M | $ 20.47M | $ 12.54M | $ ― |
Net Debt | $ -16.14M | $ 32.99M | $ 6.18M | $ 6.33M | $ ― |
Total Liabilities | $ 50.26M | $ 49.55M | $ 25.51M | $ 19.84M | $ 2.47M |
Stockholders Equity | $ 62.82M | $ 5.73M | $ 12.24M | $ 4.15M | $ 7.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |