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 | $ 11.30M | $ 18.45M | $ 7.70M | $ 8.79M | $ 3.04M |
Total Assets | $ 30.14M | $ 63.60M | $ 53.25M | $ 42.18M | $ 29.35M |
Total Debt | $ 2.27M | $ 11.12M | $ 14.96M | $ 681.00K | $ 17.30M |
Net Debt | $ -9.03M | $ -7.33M | $ 7.26M | $ -8.11M | $ 14.26M |
Total Liabilities | $ 41.30M | $ 66.05M | $ 70.54M | $ 34.57M | $ 91.59M |
Stockholders Equity | $ -10.79M | $ -8.41M | $ -23.25M | $ 7.72M | $ -62.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |