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 | $ 26.25M | $ 18.70M | $ 25.13M | $ 32.06M | $ 41.52M |
Total Assets | $ 113.05M | $ 125.96M | $ 114.32M | $ 129.59M | $ 95.66M |
Total Debt | $ 19.86M | $ 18.73M | $ 27.84M | $ 32.50M | $ 11.20M |
Net Debt | $ -6.39M | $ 29.00K | $ 2.71M | $ 439.00K | $ -30.32M |
Total Liabilities | $ 36.59M | $ 164.08M | $ 58.65M | $ 68.83M | $ 37.78M |
Stockholders Equity | $ 73.53M | $ -72.07M | $ 51.98M | $ 56.85M | $ 57.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |