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 | $ 8.42M | $ 8.88M | $ 8.78M | $ 8.09M | $ 7.31M |
Total Assets | $ 38.13M | $ 38.74M | $ 36.81M | $ 39.93M | $ 40.22M |
Total Debt | $ 5.57M | $ 5.81M | $ 5.78M | $ 5.91M | $ 6.07M |
Net Debt | $ -2.85M | $ -3.07M | $ -3.00M | $ -2.19M | $ -1.24M |
Total Liabilities | $ 9.92M | $ 9.75M | $ 9.07M | $ 9.85M | $ 11.13M |
Stockholders Equity | $ 28.20M | $ 28.98M | $ 27.73M | $ 30.08M | $ 29.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |