Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 5.73M | $ 1.57M | $ 885.00K | $ 15.61M |
Total Assets | $ 115.15M | $ 125.60M | $ 96.03M | $ 98.94M | $ 115.08M |
Total Debt | $ 12.84M | $ 14.45M | $ 15.20M | $ 8.63M | $ 9.28M |
Net Debt | $ 10.14M | $ 8.72M | $ 13.63M | $ 7.74M | $ -6.33M |
Total Liabilities | $ 101.80M | $ 98.50M | $ 104.97M | $ 100.55M | $ 116.44M |
Stockholders Equity | $ 45.76M | $ 59.77M | $ 24.50M | $ 31.53M | $ 31.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |