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 | $ 5.95M | $ 6.17M | $ 7.71M | $ 6.56M | $ 12.97M |
Total Assets | $ 46.04M | $ 44.49M | $ 46.22M | $ 34.31M | $ 50.33M |
Total Debt | $ 9.61M | $ 8.56M | $ 7.95M | $ 5.37M | $ 7.22M |
Net Debt | $ 3.66M | $ 2.39M | $ 238.00K | $ -1.19M | $ -5.75M |
Total Liabilities | $ 15.64M | $ 13.46M | $ 12.83M | $ 8.22M | $ 12.06M |
Stockholders Equity | $ 31.25M | $ 31.96M | $ 34.34M | $ 26.77M | $ 39.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |