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 | $ 1.07M | $ 491.00K | $ 15.90M | $ 2.26M | $ 983.00K |
Total Assets | $ 1.84B | $ 3.53B | $ 3.27B | $ 3.00B | $ 2.83B |
Total Debt | $ ― | $ 45.22M | $ 20.04M | $ ― | $ 33.52M |
Net Debt | $ ― | $ 44.72M | $ 4.14M | $ ― | $ 32.53M |
Total Liabilities | $ 87.19M | $ 46.15M | $ 20.94M | $ 703.00K | $ 34.26M |
Stockholders Equity | $ 1.75B | $ 3.48B | $ 3.25B | $ 2.99B | $ 2.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |