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 | $ 3.29M | $ 3.23M | $ 6.37M | $ 5.85M | $ 6.08M |
Total Assets | $ 36.04M | $ 34.97M | $ 39.45M | $ 34.62M | $ 32.42M |
Total Debt | $ 4.84M | $ 4.76M | $ 4.04M | $ 3.71M | $ 2.30M |
Net Debt | $ 1.55M | $ 1.53M | $ -2.33M | $ -2.14M | $ -3.78M |
Total Liabilities | $ 9.25M | $ 11.94M | $ 16.71M | $ 16.06M | $ 15.82M |
Stockholders Equity | $ 26.79M | $ 23.04M | $ 22.74M | $ 18.57M | $ 16.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |