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 | $ 2.99M | $ 9.38M | $ 2.45M | $ 6.96M | $ 4.37M |
Total Assets | $ 175.96M | $ 130.59M | $ 113.74M | $ 114.82M | $ 107.18M |
Total Debt | $ 4.87M | $ 12.00M | $ 4.27M | $ 7.12M | $ 9.81M |
Net Debt | $ 1.87M | $ 2.62M | $ 1.82M | $ 155.41K | $ 5.44M |
Total Liabilities | $ 31.94M | $ 28.04M | $ 22.94M | $ 31.92M | $ 31.55M |
Stockholders Equity | $ 132.84M | $ 102.81M | $ 91.05M | $ 83.16M | $ 75.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |