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 | $ 37.36M | $ 26.74M | $ 34.17M | $ 8.15M | $ 7.22M |
Total Assets | $ 171.92M | $ 163.58M | $ 165.25M | $ 136.86M | $ 118.55M |
Total Debt | $ 7.33M | $ 6.81M | $ 5.52M | $ 5.18M | $ 5.11M |
Net Debt | $ -30.03M | $ -19.92M | $ -28.64M | $ -2.97M | $ -2.11M |
Total Liabilities | $ 25.08M | $ 24.90M | $ 23.31M | $ 29.09M | $ 23.89M |
Stockholders Equity | $ 146.33M | $ 138.12M | $ 141.94M | $ 107.77M | $ 94.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |