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 | $ 52.51M | $ 59.23M | $ 79.73M | $ 47.87M | $ 52.69M |
Total Assets | $ 120.69M | $ 137.89M | $ 138.42M | $ 92.93M | $ 77.97M |
Total Debt | $ 26.26M | $ 5.30M | $ 5.77M | $ 6.19M | $ 6.34M |
Net Debt | $ -26.25M | $ -53.92M | $ -73.96M | $ -41.67M | $ -46.36M |
Total Liabilities | $ 51.30M | $ 30.77M | $ 22.56M | $ 20.89M | $ 19.10M |
Stockholders Equity | $ 69.39M | $ 107.12M | $ 115.86M | $ 72.05M | $ 58.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |