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 | $ 10.28M | $ 12.91M | $ ― | $ ― | $ ― |
Total Assets | $ 65.49M | $ 64.49M | $ 50.73M | $ 51.64M | $ 57.57M |
Total Debt | $ 18.55M | $ 16.80M | $ ― | $ ― | $ ― |
Net Debt | $ 8.27M | $ 3.89M | $ ― | $ ― | $ ― |
Total Liabilities | $ 25.39M | $ 22.07M | $ 18.28M | $ 16.98M | $ 17.83M |
Stockholders Equity | $ 34.23M | $ 37.25M | $ 31.43M | $ 33.53M | $ 38.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |