Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 105.98M | $ 129.18M | $ 156.23M | $ 200.42M | $ 138.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -105.36M | $ -128.82M | $ -155.19M | $ -196.08M | $ -137.42M |
Total Liabilities | $ 619.80K | $ 355.28K | $ 1.03M | $ 4.34M | $ 1.09M |
Stockholders Equity | $ 105.36M | $ 128.82M | $ 155.19M | $ 196.08M | $ 137.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |