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 | $ 39.90M | $ 43.94M | $ 47.90M | $ 67.69M | $ 96.24M |
Total Assets | $ 101.76M | $ 102.51M | $ 107.58M | $ 127.83M | $ 160.44M |
Total Debt | $ 9.57M | $ 10.62M | $ 11.01M | $ 12.01M | $ 12.31M |
Net Debt | $ -30.33M | $ -33.31M | $ -36.89M | $ -55.68M | $ -83.93M |
Total Liabilities | $ 33.60M | $ 33.58M | $ 37.05M | $ 38.01M | $ 37.30M |
Stockholders Equity | $ 68.16M | $ 68.93M | $ 70.53M | $ 89.82M | $ 123.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |