Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 157.01M | $ 154.15M | $ 126.01M | $ 126.41M | $ 185.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -155.88M | $ -152.78M | $ -125.55M | $ -124.87M | $ -183.42M |
Total Liabilities | $ 1.13M | $ 1.37M | $ 463.00K | $ 1.53M | $ 2.01M |
Stockholders Equity | $ 155.88M | $ 152.78M | $ 125.55M | $ 124.87M | $ 183.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |