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 | $ 12.06M | $ 22.49M | $ 26.28M | $ 38.73M | $ 7.02M |
Total Assets | $ 89.15M | $ 100.31M | $ 60.24M | $ 41.21M | $ 7.89M |
Total Debt | $ 37.25M | $ 15.87M | $ 582.80K | $ ― | $ 0.00 |
Net Debt | $ 25.19M | $ -6.62M | $ -25.70M | $ ― | $ -7.02M |
Total Liabilities | $ 68.21M | $ 65.69M | $ 24.12M | $ 2.08M | $ 352.04K |
Stockholders Equity | $ 20.93M | $ 34.63M | $ 36.12M | $ 39.13M | $ 7.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |