Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.24M | $ 6.93M | $ 7.73M | $ 12.73M | $ 7.73M |
Total Assets | $ 45.81M | $ 61.17M | $ 68.81M | $ 41.75M | $ 37.44M |
Total Debt | $ 5.05M | $ 4.11M | $ 22.72M | $ 2.37M | $ 26.97M |
Net Debt | $ -15.18M | $ -2.82M | $ 14.99M | $ -10.36M | $ 19.24M |
Total Liabilities | $ 20.66M | $ 42.03M | $ 39.43M | $ 35.23M | $ 40.93M |
Stockholders Equity | $ 25.23M | $ 19.05M | $ 29.37M | $ 6.49M | $ -3.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |