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 | $ 4.69K | $ 5.51K | $ 9.26K | $ 2.89K | $ 651.80K |
Total Assets | $ 385.53M | $ 322.45M | $ 395.43M | $ 310.86M | $ 322.22M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 279.32M | $ 188.54M | $ 289.22M | $ 201.36M | $ 216.01M |
Stockholders Equity | $ 106.21M | $ 133.91M | $ 106.21M | $ 109.50M | $ 106.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |