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 | $ 36.35M | $ 32.22M | $ 29.84M | $ 30.51M | $ 8.06M |
Total Assets | $ 59.85M | $ 57.74M | $ 54.13M | $ 54.38M | $ 29.69M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 18.29M | $ 15.55M | $ 13.42M | $ 15.12M | $ 26.23M |
Stockholders Equity | $ 41.57M | $ 42.19M | $ 40.71M | $ 39.26M | $ 3.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |