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 | $ 53.81M | $ 89.31M | $ 94.91M | $ 9.91M | $ 15.66M |
Total Assets | $ 69.31M | $ 97.05M | $ 105.28M | $ 11.98M | $ 18.55M |
Total Debt | $ 4.24M | $ 3.99M | $ 2.98M | $ 1.14M | $ 39.23M |
Net Debt | $ -49.56M | $ -85.31M | $ -91.92M | $ -8.77M | $ 23.57M |
Total Liabilities | $ 44.76M | $ 45.37M | $ 37.12M | $ 19.94M | $ 58.47M |
Stockholders Equity | $ 24.40M | $ 51.53M | $ 68.01M | $ -8.08M | $ -40.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |