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 | $ 73.46M | $ 73.47M | $ 93.18M | $ 91.39M | $ 50.39M |
Total Assets | $ 124.78M | $ 112.34M | $ 129.04M | $ 126.68M | $ 85.23M |
Total Debt | $ 24.68M | $ 14.07M | $ 13.06M | $ 15.13M | $ 29.55M |
Net Debt | $ -48.77M | $ -59.40M | $ -80.12M | $ -76.26M | $ -20.84M |
Total Liabilities | $ 78.95M | $ 63.89M | $ 69.59M | $ 61.44M | $ 78.23M |
Stockholders Equity | $ 45.84M | $ 48.44M | $ 59.45M | $ 65.24M | $ 7.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |