Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.72M | $ 24.47M | $ 26.63M | $ 484.98K | $ 7.03M |
Total Assets | $ 37.67M | $ 47.54M | $ 28.29M | $ 29.32M | $ 37.46M |
Total Debt | $ 6.35M | $ 5.63M | $ 1.92M | $ 712.18K | $ 2.85M |
Net Debt | $ -17.36M | $ -18.83M | $ -24.71M | $ 227.20K | $ -4.18M |
Total Liabilities | $ 17.94M | $ 23.01M | $ 10.66M | $ 13.46M | $ 20.56M |
Stockholders Equity | $ 20.07M | $ 24.55M | $ 17.63M | $ 15.86M | $ 16.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |