Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.80M | $ 54.73M | $ 21.21M | $ 250.00K | $ 765.48K |
Total Assets | $ 174.81M | $ 125.66M | $ 128.06M | $ 16.47M | $ 13.43M |
Total Debt | $ 64.53M | $ 42.61M | $ 76.28M | $ 4.87M | $ 5.38M |
Net Debt | $ 50.73M | $ -12.13M | $ 55.07M | $ 4.62M | $ 4.62M |
Total Liabilities | $ 108.94M | $ 61.09M | $ 83.79M | $ 9.03M | $ 6.39M |
Stockholders Equity | $ 65.87M | $ 64.57M | $ 44.27M | $ 7.44M | $ 7.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |