Dec 23 | Dec 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 | $ 88.16M | $ 42.09M | $ 0.00 | $ 17.34M |
Total Assets | $ 94.64M | $ 44.27M | $ 51.06M | $ 18.35M |
Total Debt | $ 886.00K | $ 866.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -87.27M | $ -41.22M | $ 0.00 | $ -17.34M |
Total Liabilities | $ 4.21M | $ 2.77M | $ 1.43M | $ 33.44M |
Stockholders Equity | $ 90.43M | $ 41.50M | $ 49.63M | $ -15.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |