Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 7.63M | $ 26.66M | $ 19.88M | $ 28.11M |
Total Assets | $ 120.50M | $ 107.02M | $ 100.96M | $ 58.70M | $ 63.31M |
Total Debt | $ 15.18M | $ 7.96M | $ 64.14K | $ 99.57K | $ 229.84K |
Net Debt | $ 13.78M | $ 325.32K | $ -26.60M | $ -19.78M | $ -27.88M |
Total Liabilities | $ 75.17M | $ 33.66M | $ 11.89M | $ 1.72M | $ 2.71M |
Stockholders Equity | $ 2.65M | $ 31.12M | $ 44.38M | $ 53.85M | $ 60.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |