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 | $ 7.22M | $ 57.40M | $ 17.55M | $ 18.33M | $ 18.55M |
Total Assets | $ 169.79M | $ 122.74M | $ 82.28M | $ 80.13M | $ 69.02M |
Total Debt | $ 27.35M | $ 2.40M | $ 2.60M | $ 2.53M | $ 2.69M |
Net Debt | $ 20.14M | $ -55.00M | $ -14.95M | $ -15.80M | $ -15.86M |
Total Liabilities | $ 94.35M | $ 43.72M | $ 41.30M | $ 42.72M | $ 31.58M |
Stockholders Equity | $ 67.90M | $ 77.04M | $ 38.78M | $ 35.50M | $ 35.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |