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 | $ 13.57M | $ 13.32M | $ 15.54M | $ 14.60M | $ 15.82M |
Total Assets | $ 48.53M | $ 49.33M | $ 47.98M | $ 45.59M | $ 44.48M |
Total Debt | $ 52.00K | $ 55.00K | $ 85.00K | $ 69.00K | $ 90.00K |
Net Debt | $ -13.52M | $ -13.27M | $ -15.46M | $ -14.53M | $ -15.73M |
Total Liabilities | $ 7.22M | $ 7.36M | $ 7.68M | $ 6.12M | $ 6.97M |
Stockholders Equity | $ 41.31M | $ 41.97M | $ 40.30M | $ 39.47M | $ 37.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |