Dec 23 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.15M | $ 7.82M | $ 14.04M | $ 8.81M | $ 17.13M |
Total Assets | $ 33.85M | $ 31.24M | $ 35.04M | $ 28.83M | $ 33.34M |
Total Debt | $ 12.89M | $ 12.73M | $ 15.38M | $ 17.67M | $ 16.16M |
Net Debt | $ 5.74M | $ 4.91M | $ 1.34M | $ 8.86M | $ -975.53K |
Total Liabilities | $ 22.11M | $ 21.12M | $ 24.11M | $ 25.15M | $ 25.86M |
Stockholders Equity | $ 11.74M | $ 10.12M | $ 10.43M | $ 3.68M | $ 7.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |