Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.32M | $ 9.79M | $ 4.92M | $ 13.39M | $ 23.80M |
Total Assets | $ 91.54M | $ 83.83M | $ 66.43M | $ 68.55M | $ 69.58M |
Total Debt | $ 34.16M | $ 23.94M | $ 10.75M | $ 10.71M | $ 10.80M |
Net Debt | $ 22.83M | $ 14.16M | $ 5.83M | $ -2.68M | $ -13.00M |
Total Liabilities | $ 56.73M | $ 46.63M | $ 28.36M | $ 27.83M | $ 25.21M |
Stockholders Equity | $ 34.81M | $ 37.22M | $ 38.08M | $ 40.72M | $ 44.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |