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 | $ 1.68M | $ 3.19M | $ 7.62M | $ 9.04M | $ 11.59M |
Total Assets | $ 104.50M | $ 100.64M | $ 94.57M | $ 88.05M | $ 89.93M |
Total Debt | $ 18.12M | $ 16.83M | $ 13.77M | $ 15.59M | $ 18.16M |
Net Debt | $ 16.44M | $ 13.64M | $ 6.15M | $ 6.55M | $ 6.57M |
Total Liabilities | $ 37.82M | $ 37.58M | $ 32.62M | $ 29.40M | $ 34.22M |
Stockholders Equity | $ 66.68M | $ 63.06M | $ 61.95M | $ 58.65M | $ 55.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |