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 | $ 5.88M | $ 7.07M | $ 6.50M | $ 5.17M | $ 4.16M |
Total Assets | $ 35.29M | $ 37.61M | $ 25.54M | $ 23.47M | $ 21.90M |
Total Debt | $ 2.52M | $ 10.79M | $ 10.05M | $ 10.46M | $ 10.11M |
Net Debt | $ -3.35M | $ 3.73M | $ 3.56M | $ 5.29M | $ 5.96M |
Total Liabilities | $ 15.08M | $ 18.26M | $ 16.87M | $ 16.58M | $ 17.07M |
Stockholders Equity | $ 20.20M | $ 19.34M | $ 8.68M | $ 6.89M | $ 4.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |