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 | $ 9.06M | $ 12.69M | $ 25.05M | $ 17.08M | $ 18.12M |
Total Assets | $ 102.44M | $ 103.75M | $ 103.94M | $ 74.60M | $ 72.83M |
Total Debt | $ 9.21M | $ 9.09M | $ 9.73M | $ 3.26M | $ 2.58M |
Net Debt | $ 148.00K | $ -3.60M | $ -15.32M | $ -13.82M | $ -15.54M |
Total Liabilities | $ 30.67M | $ 34.22M | $ 35.14M | $ 23.59M | $ 17.38M |
Stockholders Equity | $ 71.77M | $ 69.52M | $ 68.80M | $ 48.81M | $ 51.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |