Dec 23 | Dec 22 | Jun 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.31M | $ 20.81M | $ 22.82M | $ 34.25M | $ 28.84M |
Total Assets | $ 47.80M | $ 49.50M | $ 73.15M | $ 88.81M | $ 52.88M |
Total Debt | $ 10.13M | $ 9.63M | $ 8.08M | $ 22.06M | $ 16.97M |
Net Debt | $ -5.18M | $ -11.18M | $ -14.74M | $ -12.19M | $ -11.87M |
Total Liabilities | $ 26.72M | $ 25.47M | $ 26.97M | $ 47.43M | $ 38.45M |
Stockholders Equity | $ 26.68M | $ 26.26M | $ 48.33M | $ 35.90M | $ 16.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |