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 | $ 5.63M | $ 5.39M | $ 5.24M | $ 7.90M | $ 42.09M |
Total Assets | $ 125.29M | $ 106.01M | $ 103.63M | $ 100.11M | $ 92.68M |
Total Debt | $ 26.85M | $ 13.00M | $ 12.73M | $ 13.88M | $ 11.18M |
Net Debt | $ 21.21M | $ 7.61M | $ 7.49M | $ 5.98M | $ -30.92M |
Total Liabilities | $ 49.63M | $ 31.97M | $ 30.47M | $ 29.54M | $ 20.57M |
Stockholders Equity | $ 75.66M | $ 74.04M | $ 73.16M | $ 70.57M | $ 72.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |