Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 18.91M | $ 18.54M | $ 25.44M |
Total Assets | $ 105.31M | $ 90.06M | $ 103.48M |
Total Debt | $ 24.00M | $ 28.10M | $ 27.18M |
Net Debt | $ 5.09M | $ 9.56M | $ 1.74M |
Total Liabilities | $ 81.97M | $ 69.09M | $ 77.94M |
Stockholders Equity | $ 23.34M | $ 20.97M | $ 25.54M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |