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 | $ 6.86M | $ 7.03M | $ 8.87M | $ 10.01M | $ 9.75M |
Total Assets | $ 113.35M | $ 115.41M | $ 111.84M | $ 103.58M | $ 95.48M |
Total Debt | $ 27.24M | $ ― | $ 20.47M | $ ― | $ 7.89M |
Net Debt | $ 20.37M | $ ― | $ 11.60M | $ ― | $ -1.86M |
Total Liabilities | $ 63.01M | $ 54.30M | $ 50.48M | $ 43.87M | $ 36.58M |
Stockholders Equity | $ 45.04M | $ 55.50M | $ 56.35M | $ 54.96M | $ 53.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |