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 | $ 26.83M | $ 42.84M | $ 49.57M | $ 48.08M | $ 26.35M |
Total Assets | $ 66.44M | $ 85.72M | $ 101.84M | $ 106.92M | $ 85.45M |
Total Debt | $ 2.45M | $ 3.20M | $ 3.84M | $ 4.53M | $ 5.12M |
Net Debt | $ -24.38M | $ -39.64M | $ -45.73M | $ -43.55M | $ -21.23M |
Total Liabilities | $ 28.59M | $ 31.32M | $ 34.63M | $ 34.28M | $ 34.74M |
Stockholders Equity | $ 37.84M | $ 54.40M | $ 67.21M | $ 72.64M | $ 50.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |