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 | $ 26.50M | $ 42.61M | $ 48.83M | $ 61.64M | $ 26.31M |
Total Assets | $ 133.80M | $ 127.23M | $ 122.39M | $ 92.18M | $ 47.23M |
Total Debt | $ 367.00K | $ 471.00K | $ 538.00K | $ 542.00K | $ 639.00K |
Net Debt | $ -26.13M | $ -42.14M | $ -48.29M | $ -61.10M | $ -25.67M |
Total Liabilities | $ 22.21M | $ 23.96M | $ 25.95M | $ 7.24M | $ 8.47M |
Stockholders Equity | $ 111.63M | $ 103.25M | $ 96.31M | $ 84.85M | $ 38.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |