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 | $ 26.98M | $ 31.78M | $ 23.81M | $ 22.46M | $ 10.45M |
Total Assets | $ 28.90M | $ 36.51M | $ 28.38M | $ 32.05M | $ 13.81M |
Total Debt | $ 764.64K | $ 288.27K | $ 6.79M | $ 11.19M | $ 6.94M |
Net Debt | $ -26.21M | $ -31.49M | $ -17.02M | $ -11.27M | $ -3.51M |
Total Liabilities | $ 3.85M | $ 15.36M | $ 14.31M | $ 18.68M | $ 12.98M |
Stockholders Equity | $ 24.62M | $ 20.72M | $ 13.50M | $ 12.99M | $ 824.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |