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 | $ 60.53M | $ 61.91M | $ 57.86M | $ 60.92M | $ 57.14M |
Total Assets | $ 100.68M | $ 101.58M | $ 101.64M | $ 94.23M | $ 86.07M |
Total Debt | $ 21.39M | $ 23.16M | $ 18.01M | $ 18.64M | $ 16.23M |
Net Debt | $ -39.14M | $ -38.75M | $ -39.84M | $ -42.29M | $ -40.91M |
Total Liabilities | $ 24.24M | $ 25.24M | $ 24.49M | $ 24.65M | $ 19.08M |
Stockholders Equity | $ 76.44M | $ 76.34M | $ 77.15M | $ 69.57M | $ 66.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |