Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -115.27K | $ -110.46K |
EBITDA | - | - | - | $ -115.27K | $ -110.46K |
Net Income Common Stockholders | - | - | - | $ 71.04K | $ -66.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.00M | $ 44.33M | $ 60.43M | $ 173.79K | $ 220.54K |
Total Assets | $ 210.03M | $ 198.17M | $ 198.34M | $ 69.48M | $ 69.31M |
Total Debt | $ 102.44M | $ 102.44M | $ 109.44M | $ 0.00 | $ 0.00 |
Net Debt | $ 70.43M | $ 58.10M | $ 49.00M | $ -173.79K | $ -220.54K |
Total Liabilities | $ 192.70M | $ 138.66M | $ 191.50M | $ 2.79M | $ 2.69M |
Stockholders Equity | $ 17.33M | $ 16.66M | $ 6.84M | $ 66.69M | $ 66.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -46.76K | $ -43.51K |
Operating Cash Flow | - | - | - | $ -46.76K | $ -43.51K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |