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 | $ 2.89M | $ 2.72M | $ 5.92M | $ 6.79M | $ 9.52M |
Total Assets | $ 103.07M | $ 102.11M | $ 97.35M | $ 95.04M | $ 84.44M |
Total Debt | $ 7.73M | $ 8.86M | $ 2.33M | $ 5.49M | $ 3.57M |
Net Debt | $ 4.84M | $ 6.14M | $ -3.60M | $ -1.30M | $ -5.95M |
Total Liabilities | $ 58.25M | $ 52.51M | $ 51.01M | $ 49.99M | $ 46.81M |
Stockholders Equity | $ 44.82M | $ 49.60M | $ 46.34M | $ 45.05M | $ 37.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |