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 | $ 5.10M | $ 2.15M | $ 2.77M | $ 2.47M | $ 1.39M |
Total Assets | $ 49.27M | $ 48.04M | $ 49.46M | $ 51.07M | $ 39.43M |
Total Debt | $ 14.28M | $ 14.31M | $ 15.90M | $ 16.40M | $ 8.25M |
Net Debt | $ 9.18M | $ 12.16M | $ 13.13M | $ 13.93M | $ 6.87M |
Total Liabilities | $ 25.33M | $ 23.44M | $ 27.79M | $ 28.59M | $ 16.02M |
Stockholders Equity | $ 23.94M | $ 24.59M | $ 21.67M | $ 22.47M | $ 23.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |