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 | $ 23.96M | $ 355.00K | $ 34.19M | $ 48.19M | $ 22.19M |
Total Assets | $ 119.09M | $ 80.32M | $ 97.57M | $ 108.03M | $ 72.09M |
Total Debt | $ 99.72M | $ 8.94M | $ 18.82M | $ 9.03M | $ 7.93M |
Net Debt | $ 75.76M | $ 8.59M | $ -15.37M | $ -39.16M | $ -14.26M |
Total Liabilities | $ 168.37M | $ 52.53M | $ 43.57M | $ 23.11M | $ 17.32M |
Stockholders Equity | $ -49.29M | $ 22.13M | $ 53.99M | $ 84.91M | $ 54.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |