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 | $ 22.67M | $ 33.69M | $ 40.58M | $ 33.15M | $ 45.06M |
Total Assets | $ 48.63M | $ 53.39M | $ 57.67M | $ 50.84M | $ 50.47M |
Total Debt | $ 11.48K | $ 32.30K | $ 45.61K | $ 11.49K | $ 21.00K |
Net Debt | $ -22.66M | $ -33.66M | $ -40.54M | $ -33.14M | $ -45.04M |
Total Liabilities | $ 3.08M | $ 3.77M | $ 5.02M | $ 3.65M | $ 6.89M |
Stockholders Equity | $ 45.55M | $ 49.62M | $ 52.65M | $ 47.19M | $ 43.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |