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 | $ 46.78M | $ 23.00M | $ 12.33M | $ 18.95M | $ 12.94M |
Total Assets | $ 115.44M | $ 65.26M | $ 85.83M | $ 94.93M | $ 85.86M |
Total Debt | $ 25.14M | $ 10.38M | $ 34.32M | $ 35.92M | $ 30.00M |
Net Debt | $ -21.63M | $ -12.62M | $ 21.99M | $ 16.97M | $ 17.06M |
Total Liabilities | $ 61.29M | $ 36.72M | $ 49.22M | $ 49.00M | $ 37.86M |
Stockholders Equity | $ 54.15M | $ 28.54M | $ 36.60M | $ 45.93M | $ 48.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |