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 | $ 11.71M | $ 16.02M | $ 21.49M | $ 19.64M | $ 9.77M |
Total Assets | $ 300.76M | $ 293.62M | $ 252.74M | $ 194.67M | $ 152.90M |
Total Debt | $ 16.10M | $ 8.83M | $ 7.55M | $ 9.34M | $ ― |
Net Debt | $ 4.39M | $ -7.19M | $ -13.94M | $ -10.30M | $ ― |
Total Liabilities | $ 95.00M | $ 86.07M | $ 69.00M | $ 58.12M | $ 38.62M |
Stockholders Equity | $ 202.04M | $ 203.85M | $ 180.33M | $ 133.38M | $ 111.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |