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 | $ 1.76M | $ 3.83M | $ 7.02M | $ 11.31M | $ 14.60M |
Total Assets | $ 156.99M | $ 11.42M | $ 12.43M | $ 14.59M | $ 15.75M |
Total Debt | $ 33.16M | $ 1.05M | $ 1.09M | $ 463.82K | $ 537.91K |
Net Debt | $ 31.40M | $ -2.78M | $ -5.93M | $ -10.84M | $ -14.07M |
Total Liabilities | $ 34.62M | $ 2.03M | $ 2.02M | $ 1.24M | $ 763.37K |
Stockholders Equity | $ 122.36M | $ 9.38M | $ 10.41M | $ 13.35M | $ 14.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |