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 | $ 775.69K | $ 2.11M | $ 544.68K | $ 484.39K | $ 436.72K |
Total Assets | $ 32.13M | $ 36.16M | $ 22.90M | $ 21.85M | $ 17.59M |
Total Debt | $ 9.06M | $ 16.57M | $ 5.82M | $ 6.48M | $ 5.51M |
Net Debt | $ 8.29M | $ 14.45M | $ 5.28M | $ 6.00M | $ 5.07M |
Total Liabilities | $ 11.02M | $ 22.69M | $ 10.16M | $ 10.36M | $ 7.99M |
Stockholders Equity | $ 21.11M | $ 13.47M | $ 12.74M | $ 11.49M | $ 9.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |