Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 7.10M | $ 5.59M | $ 5.26M | $ 4.41M |
Total Assets | $ 67.63M | $ 24.53M | $ 52.01M | $ 74.14M | $ 71.77M |
Total Debt | $ 2.97M | $ 9.73M | $ 12.31M | $ 10.81M | $ 8.23M |
Net Debt | $ 882.00K | $ 2.63M | $ 6.73M | $ 5.55M | $ 3.82M |
Total Liabilities | $ 18.62M | $ 20.18M | $ 36.20M | $ 36.08M | $ 34.31M |
Stockholders Equity | $ 45.58M | $ 31.32M | $ 7.76M | $ 29.66M | $ 29.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |