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 | $ 625.00K | $ 1.05M | $ 1.07M | $ 1.05M | $ 1.05M |
Total Assets | $ 3.83M | $ 3.76M | $ 2.98M | $ 2.77M | $ 2.68M |
Total Debt | $ 70.00K | $ 107.00K | $ 138.00K | $ 169.00K | $ 199.00K |
Net Debt | $ -555.00K | $ -948.00K | $ -933.00K | $ -877.00K | $ -851.00K |
Total Liabilities | $ 433.00K | $ 667.00K | $ 407.00K | $ 429.00K | $ 424.00K |
Stockholders Equity | $ 3.40M | $ 3.09M | $ 2.57M | $ 2.34M | $ 2.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |