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 | $ 83.99K | $ 1.26M | $ 1.01M | $ 16.44M | $ 14.50M |
Total Assets | $ 53.64M | $ 233.64M | $ 252.00M | $ 265.19M | $ 233.62M |
Total Debt | $ 792.83K | $ 2.81M | $ 3.54M | $ 59.36M | $ 1.01M |
Net Debt | $ 708.85K | $ 1.55M | $ 2.53M | $ 42.92M | $ -13.48M |
Total Liabilities | $ 106.66M | $ 99.33M | $ 115.15M | $ 111.34M | $ 96.87M |
Stockholders Equity | $ -51.17M | $ 114.14M | $ 127.64M | $ 146.09M | $ 135.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |