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 | $ 21.20M | $ 18.06M | $ 18.04M | $ 7.02M | $ 6.14M |
Total Assets | $ 122.04M | $ 104.14M | $ 102.03M | $ 85.04M | $ 90.73M |
Total Debt | $ 18.93M | $ 17.31M | $ 18.87M | $ 20.27M | $ 19.87M |
Net Debt | $ -2.27M | $ -746.08K | $ 838.67K | $ 13.25M | $ 13.72M |
Total Liabilities | $ 46.06M | $ 32.30M | $ 39.28M | $ 22.83M | $ 32.06M |
Stockholders Equity | $ 75.99M | $ 71.84M | $ 62.75M | $ 0.00 | $ 58.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |