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 | $ 5.62M | $ 5.62M | $ 11.21M | $ 9.21M | $ 7.41M |
Total Assets | $ 57.72M | $ 52.50M | $ 56.92M | $ 51.90M | $ 48.31M |
Total Debt | $ 6.54M | $ 6.73M | $ 6.91M | $ ― | $ 7.01M |
Net Debt | $ 925.22K | $ 1.11M | $ -4.30M | $ ― | $ -405.74K |
Total Liabilities | $ 29.09M | $ 25.02M | $ 31.55M | $ 27.12M | $ 24.89M |
Stockholders Equity | $ 28.67M | $ 27.47M | $ 24.89M | $ 24.51M | $ 23.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |