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 | $ 20.43M | $ 11.07M | $ 31.80M | $ 21.08M | $ 17.50M |
Total Assets | $ 128.66M | $ 121.28M | $ 107.17M | $ 99.65M | $ 87.00M |
Total Debt | $ 5.14M | $ 5.71M | $ 5.25M | $ 5.06M | $ 5.29M |
Net Debt | $ -15.29M | $ -5.37M | $ -26.55M | $ -16.02M | $ -12.22M |
Total Liabilities | $ 32.74M | $ 31.27M | $ 21.13M | $ 19.67M | $ 16.31M |
Stockholders Equity | $ 95.92M | $ 90.01M | $ 86.04M | $ 79.98M | $ 70.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |