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 | $ 5.25M | $ 4.11M | $ 5.02M | $ 4.57M | $ 4.66M |
Total Assets | $ 8.90M | $ 8.26M | $ 8.87M | $ 9.16M | $ 7.96M |
Total Debt | $ ― | $ ― | $ 871.00K | $ ― | $ 723.00K |
Net Debt | $ ― | $ ― | $ -4.15M | $ ― | $ -3.94M |
Total Liabilities | $ 2.47M | $ 2.32M | $ 2.54M | $ 2.97M | $ 2.54M |
Stockholders Equity | $ 6.33M | $ 5.86M | $ 6.26M | $ 6.02M | $ 5.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |