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 | $ 331.45K | $ 348.52K | $ 274.77K | $ 4.00M | $ 2.19M |
Total Assets | $ 57.47M | $ 48.27M | $ 25.09M | $ 22.44M | $ 12.95M |
Total Debt | $ 7.55M | $ 1.66M | $ 6.14M | $ 3.83M | $ 2.41M |
Net Debt | $ 7.22M | $ 1.31M | $ 5.87M | $ -166.10K | $ 213.53K |
Total Liabilities | $ 14.55M | $ 4.01M | $ 11.13M | $ 11.58M | $ 8.05M |
Stockholders Equity | $ 41.29M | $ 43.06M | $ 11.80M | $ 7.39M | $ 1.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |