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 | $ 11.31M | $ 8.12M | $ 13.13M | $ 9.27M | $ 11.12M |
Total Assets | $ 109.17M | $ 109.12M | $ 75.51M | $ 76.45M | $ 79.93M |
Total Debt | $ 27.22M | $ 29.56M | $ 24.29M | $ 26.83M | $ 27.91M |
Net Debt | $ 15.91M | $ 21.44M | $ 11.16M | $ 17.56M | $ 16.79M |
Total Liabilities | $ 72.91M | $ 67.26M | $ 52.51M | $ 48.05M | $ 49.19M |
Stockholders Equity | $ 35.96M | $ 41.57M | $ 22.73M | $ 27.98M | $ 30.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |