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 | $ 1.25M | $ 16.72M | $ 7.29M | $ 21.25M | $ 26.77M |
Total Assets | $ 35.30M | $ 71.20M | $ 57.91M | $ 58.73M | $ 66.50M |
Total Debt | $ 2.40M | $ 5.74M | $ 6.96M | $ 7.98M | $ 7.68M |
Net Debt | $ 1.15M | $ -10.98M | $ -335.25K | $ -13.27M | $ -19.09M |
Total Liabilities | $ 10.08M | $ 33.74M | $ 20.43M | $ 19.04M | $ 22.34M |
Stockholders Equity | $ 25.20M | $ 37.43M | $ 37.49M | $ 39.68M | $ 44.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |