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 | $ 10.60M | $ 9.93M | $ 8.47M | $ 14.76M | $ 12.24M |
Total Assets | $ 123.31M | $ 114.65M | $ 112.69M | $ 118.08M | $ 115.85M |
Total Debt | $ 1.28M | $ 924.00K | $ 1.39M | $ 11.21M | $ 12.24M |
Net Debt | $ -9.31M | $ -9.00M | $ -7.07M | $ -3.55M | $ 0.00 |
Total Liabilities | $ 34.34M | $ 29.34M | $ 27.57M | $ 38.16M | $ 36.20M |
Stockholders Equity | $ 88.97M | $ 85.31M | $ 85.12M | $ 79.91M | $ 79.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |