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 | $ 19.84M | $ 20.39M | $ 19.68M | $ 23.75M | $ 25.25M |
Total Assets | $ 48.26M | $ 45.53M | $ 45.01M | $ 42.49M | $ 43.52M |
Total Debt | $ 1.33M | $ 1.41M | $ 1.56M | $ ― | $ 118.00K |
Net Debt | $ -18.51M | $ -18.97M | $ -18.11M | $ ― | $ -25.14M |
Total Liabilities | $ 5.74M | $ 4.58M | $ 4.36M | $ 2.50M | $ 3.28M |
Stockholders Equity | $ 42.51M | $ 40.95M | $ 40.65M | $ 39.99M | $ 40.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |