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 | $ 4.46M | $ 2.83M | $ 3.90M | $ 2.48M | $ 3.18M |
Total Assets | $ 7.95M | $ 6.94M | $ 7.78M | $ 6.44M | $ 7.02M |
Total Debt | $ 1.28M | $ 1.55M | $ 1.93M | $ 1.65M | $ 1.92M |
Net Debt | $ -3.18M | $ -1.28M | $ -1.97M | $ -833.00K | $ -1.25M |
Total Liabilities | $ 5.01M | $ 4.43M | $ 5.45M | $ 4.35M | $ 5.05M |
Stockholders Equity | $ 2.93M | $ 2.51M | $ 2.33M | $ 2.09M | $ 1.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |