Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 30.12M | $ 52.57M | $ 48.48M |
Total Assets | $ 291.82M | $ 375.05M | $ 241.25M |
Total Debt | $ ― | $ ― | $ 6.75M |
Net Debt | $ ― | $ ― | $ -41.73M |
Total Liabilities | $ 95.23M | $ 202.94M | $ 123.46M |
Stockholders Equity | $ 194.14M | $ 169.78M | $ 115.86M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |