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 | $ 21.32M | $ 29.14M | $ 43.52M | $ 55.05M | $ 6.74M |
Total Assets | $ 25.64M | $ 33.16M | $ 47.51M | $ 59.06M | $ 8.55M |
Total Debt | $ 551.00K | $ 682.00K | $ 657.00K | $ ― | $ 109.00K |
Net Debt | $ -20.77M | $ -28.46M | $ -42.86M | $ ― | $ -6.63M |
Total Liabilities | $ 2.11M | $ 4.96M | $ 3.73M | $ 5.41M | $ 2.10M |
Stockholders Equity | $ 23.53M | $ 28.19M | $ 43.78M | $ 53.65M | $ 6.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |