Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | $ 69.00 |
Gross Profit | - | - | $ 69.00 |
EBIT | - | - | $ 3.26M |
EBITDA | - | - | $ 3.26M |
Net Income Common Stockholders | - | - | $ 3.18M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 61.26M | $ 54.33M | $ 65.56M |
Total Assets | $ 61.74M | $ 54.58M | $ 65.71M |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 38.29M | $ 33.83M | $ 33.21M |
Stockholders Equity | $ 23.45M | $ 20.75M | $ 32.50M |
Cash Flow | - | ||
Free Cash Flow | - | - | $ -61.38M |
Operating Cash Flow | - | - | $ -61.38M |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | $ 61.75M |