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 | $ 79.49M | $ 74.18M | $ 86.24M | $ 66.80M | $ 43.53M |
Total Assets | $ 194.82M | $ 268.53M | $ 281.39M | $ 199.71M | $ 113.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 288.00K | $ 240.00K |
Net Debt | $ -79.49M | $ -74.18M | $ -86.24M | $ -66.51M | $ -43.29M |
Total Liabilities | $ 22.55M | $ 29.89M | $ 34.63M | $ 28.71M | $ 41.66M |
Stockholders Equity | $ 172.38M | $ 238.61M | $ 246.83M | $ 171.10M | $ 71.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |