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 | $ 28.27M | $ 30.29M | $ 37.76M | $ 51.15M | $ 1.56M |
Total Assets | $ 59.82M | $ 69.48M | $ 75.01M | $ 74.51M | $ 14.50M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.95M | $ 7.24M | $ 10.66M | $ 9.70M | $ 5.02M |
Stockholders Equity | $ 52.19M | $ 62.24M | $ 64.35M | $ 64.82M | $ 9.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |