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 | $ 22.14M | $ 27.77M | $ 43.69M | $ 6.03M | $ 9.91M |
Total Assets | $ 31.34M | $ 36.96M | $ 49.13M | $ 10.55M | $ 14.30M |
Total Debt | $ 2.04M | $ 2.02M | $ 503.00K | $ 845.00K | $ 1.08M |
Net Debt | $ -20.10M | $ -25.75M | $ -43.19M | $ -5.19M | $ -8.83M |
Total Liabilities | $ 19.01M | $ 17.42M | $ 20.97M | $ 7.62M | $ 10.36M |
Stockholders Equity | $ 12.34M | $ 19.53M | $ 28.16M | $ 2.93M | $ 3.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |