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 | $ 5.45M | $ 6.56M | $ 5.80M | $ 6.68M | $ 5.42M |
Total Assets | $ 22.12M | $ 19.36M | $ 19.53M | $ 26.79M | $ 20.39M |
Total Debt | $ 368.00K | $ 422.00K | $ 117.00K | $ 592.00K | $ 308.00K |
Net Debt | $ -5.08M | $ -6.14M | $ -5.69M | $ -6.09M | $ -5.11M |
Total Liabilities | $ 5.64M | $ 4.56M | $ 5.47M | $ 6.89M | $ 6.19M |
Stockholders Equity | $ 15.64M | $ 13.77M | $ 13.24M | $ 27.45M | $ 13.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |