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 | $ 4.20M | $ 9.50M | $ 14.50M | $ 11.20M | $ 15.50M |
Total Assets | $ 129.70M | $ 147.20M | $ 128.10M | $ 106.70M | $ 105.00M |
Total Debt | $ 14.20M | $ 6.70M | $ 6.90M | $ 4.80M | $ 5.10M |
Net Debt | $ 10.00M | $ -2.80M | $ -7.60M | $ -6.40M | $ -10.40M |
Total Liabilities | $ 67.50M | $ 67.10M | $ 62.70M | $ 52.70M | $ 58.80M |
Stockholders Equity | $ 62.20M | $ 80.10M | $ 65.40M | $ 54.00M | $ 46.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |