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 | $ 39.85M | $ 39.45M | $ 49.82M | $ 38.83M | $ 32.62M |
Total Assets | $ 125.70M | $ 120.33M | $ 124.11M | $ 119.65M | $ 127.44M |
Total Debt | $ 9.40M | $ 4.64M | $ 4.50M | $ 2.97M | $ 5.25M |
Net Debt | $ -30.45M | $ -34.81M | $ -45.32M | $ -35.86M | $ -27.37M |
Total Liabilities | $ 20.96M | $ 15.96M | $ 15.31M | $ 12.33M | $ 14.98M |
Stockholders Equity | $ 104.74M | $ 104.36M | $ 108.80M | $ 107.32M | $ 112.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |