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 | $ 23.36M | $ 32.23M | $ 7.20M | $ 549.00K | $ 855.00K |
Total Assets | $ 2.82B | $ 2.34B | $ 2.89B | $ 2.54B | $ 2.21B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -23.36M | $ -32.23M | $ -7.20M | $ -549.00K | $ -855.00K |
Total Liabilities | $ 1.39M | $ 3.15M | $ 5.36M | $ 1.91M | $ 2.28M |
Stockholders Equity | $ 2.82B | $ 2.33B | $ 2.88B | $ 2.54B | $ 2.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |