Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 12.20M | $ 12.40M | $ 16.42M |
Total Assets | $ 72.65M | $ 75.73M | $ 75.90M |
Total Debt | $ 16.37M | $ 19.38M | $ 18.59M |
Net Debt | $ 4.18M | $ 6.98M | $ 2.17M |
Total Liabilities | $ 37.34M | $ 41.37M | $ 46.53M |
Stockholders Equity | $ 34.20M | $ 33.50M | $ 28.19M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |