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 | $ 2.65M | $ 1.97M | $ 2.46M | $ 3.04M | $ 3.61M |
Total Assets | $ 96.21M | $ 96.31M | $ 97.87M | $ 100.81M | $ 101.08M |
Total Debt | $ 17.93M | $ 18.57M | $ 20.11M | $ 20.33M | $ 22.34M |
Net Debt | $ 15.27M | $ 16.59M | $ 17.65M | $ 17.29M | $ 18.73M |
Total Liabilities | $ 38.89M | $ 39.52M | $ 41.25M | $ 43.99M | $ 45.02M |
Stockholders Equity | $ 57.32M | $ 56.80M | $ 56.62M | $ 56.81M | $ 56.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |