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 | $ 13.51M | $ 12.61M | $ 18.35M | $ 16.12M | $ 18.80M |
Total Assets | $ 95.97M | $ 94.93M | $ 94.67M | $ 84.40M | $ 81.66M |
Total Debt | $ 2.40M | $ 2.13M | $ 2.69M | $ 2.40M | $ 2.69M |
Net Debt | $ -11.11M | $ -10.48M | $ -15.66M | $ -13.72M | $ -16.11M |
Total Liabilities | $ 23.75M | $ 30.30M | $ 30.59M | $ 21.93M | $ 18.30M |
Stockholders Equity | $ 72.21M | $ 64.64M | $ 64.08M | $ 62.48M | $ 63.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |