Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 295.00K | $ 1.51M | $ 6.03M | $ 13.38M | $ 543.00K |
Total Assets | $ 4.59M | $ 10.28M | $ 10.52M | $ 17.22M | $ 8.37M |
Total Debt | $ 676.00K | $ 2.18M | $ 460.00K | $ 2.93M | $ 6.77M |
Net Debt | $ 381.00K | $ 669.00K | $ -5.57M | $ -10.45M | $ 6.23M |
Total Liabilities | $ 15.96M | $ 11.52M | $ 16.05M | $ 10.57M | $ 11.72M |
Stockholders Equity | $ -13.69M | $ -4.19M | $ -6.03M | $ 3.38M | $ -6.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -2.08M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | $ -126.00K |
Financing Cash Flow | - | - | - | - | $ 2.57M |