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 | $ 33.00M | $ 24.75M | $ 27.34M | $ 29.69M | $ 1.66M |
Total Assets | $ 95.86M | $ 94.31M | $ 59.73M | $ 63.60M | $ 5.44M |
Total Debt | $ 1.19M | $ 14.56M | $ 1.62M | $ 871.00K | $ 107.00K |
Net Debt | $ -31.81M | $ -10.20M | $ -25.72M | $ -28.82M | $ -1.56M |
Total Liabilities | $ 57.96M | $ 41.13M | $ 8.30M | $ 9.70M | $ 36.87M |
Stockholders Equity | $ 25.93M | $ 45.14M | $ 49.19M | $ 51.67M | $ -70.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |