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 | $ 31.90M | $ 20.50M | $ 31.84M | $ 21.03M | $ 28.62M |
Total Assets | $ 49.87M | $ 41.80M | $ 47.31M | $ 34.75M | $ 39.05M |
Total Debt | $ 5.00M | $ 5.24M | $ 2.34M | $ 2.61M | $ 1.36M |
Net Debt | $ -26.89M | $ -15.26M | $ -29.50M | $ -18.42M | $ -27.26M |
Total Liabilities | $ 9.80M | $ 9.93M | $ 6.99M | $ 7.28M | $ 4.71M |
Stockholders Equity | $ 40.06M | $ 31.88M | $ 40.33M | $ 27.47M | $ 34.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |