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 | $ 75.28M | $ 41.40M | $ 63.02M | $ 83.92M | $ 102.34M |
Total Assets | $ 93.89M | $ 59.77M | $ 80.62M | $ 101.77M | $ 123.92M |
Total Debt | $ ― | $ ― | $ 45.11M | $ ― | $ 50.72M |
Net Debt | $ ― | $ ― | $ -17.91M | $ ― | $ -51.62M |
Total Liabilities | $ 95.74M | $ -201.02M | $ 78.83M | $ -115.64M | $ 82.48M |
Stockholders Equity | $ -1.84M | $ 256.23M | $ 1.79M | $ 256.21M | $ 41.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |