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 | $ 4.13M | $ 8.61M | $ ― | $ ― | $ ― |
Total Assets | $ 101.55M | $ 98.53M | $ 96.96M | $ 97.53M | $ 102.94M |
Total Debt | $ 82.11M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 77.98M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 94.38M | $ 81.41M | $ 77.86M | $ 72.32M | $ 73.44M |
Stockholders Equity | $ 7.17M | $ 17.12M | $ 19.09M | $ 25.20M | $ 29.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |