Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 22.60M | $ 20.16M | $ 16.84M |
Total Assets | $ 46.52M | $ 44.54M | $ 42.94M |
Total Debt | $ 272.00K | $ 0.00 | $ 345.00K |
Net Debt | $ -22.33M | $ -20.16M | $ -16.50M |
Total Liabilities | $ 5.42M | $ 5.43M | $ 6.11M |
Stockholders Equity | $ 41.11M | $ 39.10M | $ 36.83M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |