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 | $ 62.70M | $ 64.20M | $ 78.78M | $ 86.20M |
Total Assets | $ 76.47M | $ 68.80M | $ 83.89M | $ 101.90M |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.47M | $ 952.72K | $ 1.81M | $ 815.27K |
Stockholders Equity | $ 74.00M | $ 67.85M | $ 82.09M | $ 101.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |