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 | $ 4.29M | $ 3.37M | $ 3.55M | $ 3.79M | $ 3.98M |
Total Assets | $ 70.92M | $ 70.96M | $ 72.43M | $ 72.68M | $ 73.78M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 39.03M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 35.05M |
Total Liabilities | $ 38.71M | $ 37.42M | $ 39.31M | $ 40.61M | $ 42.68M |
Stockholders Equity | $ 32.21M | $ 33.54M | $ 33.12M | $ 32.07M | $ 31.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |