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 | $ 32.17M | $ 31.89M | $ 43.31M | $ 48.27M | $ 48.72M |
Total Assets | $ 140.59M | $ 135.43M | $ 137.89M | $ 141.30M | $ 137.90M |
Total Debt | $ 9.27M | $ 11.18M | $ 17.59M | $ ― | $ ― |
Net Debt | $ -22.90M | $ -20.71M | $ -25.72M | $ ― | $ ― |
Total Liabilities | $ 21.11M | $ 19.77M | $ 25.35M | $ 31.35M | $ 30.85M |
Stockholders Equity | $ 119.49M | $ 115.66M | $ 112.54M | $ 109.95M | $ 107.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |