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 | $ 7.74M | $ 8.08M | $ 13.39M | $ 0.00 | $ 1.68M |
Total Assets | $ 16.48M | $ 18.68M | $ 28.48M | $ 33.14M | $ 15.95M |
Total Debt | $ 3.61M | $ 3.83M | $ 4.91M | $ 0.00 | $ 3.07M |
Net Debt | $ -4.13M | $ -4.25M | $ -8.48M | $ 0.00 | $ 1.38M |
Total Liabilities | $ 10.06M | $ 10.71M | $ 12.58M | $ 10.97M | $ 8.07M |
Stockholders Equity | $ 6.58M | $ 7.16M | $ 15.05M | $ 21.92M | $ 7.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |