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 | $ 24.49M | $ 21.69M | $ 6.31M | $ 9.04M | $ 17.91M |
Total Assets | $ 115.73M | $ 87.19M | $ 122.64M | $ 128.22M | $ 132.05M |
Total Debt | $ 5.22M | $ 5.71M | $ 7.18M | $ 46.73M | $ 57.06M |
Net Debt | $ -19.27M | $ -15.98M | $ 875.10K | $ 37.69M | $ 39.15M |
Total Liabilities | $ 76.75M | $ 57.45M | $ 93.32M | $ 93.58M | $ 99.42M |
Stockholders Equity | $ 38.98M | $ 30.47M | $ 29.65M | $ 34.66M | $ 32.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |