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 | $ 3.94M | $ 15.00M | $ 27.88M | $ 34.03M | $ 12.34M |
Total Assets | $ 110.01M | $ 135.24M | $ 177.87M | $ 179.46M | $ 225.39M |
Total Debt | $ 485.00K | $ 69.56M | $ 46.73M | $ 46.21M | $ 60.16M |
Net Debt | $ -3.45M | $ 54.56M | $ 18.85M | $ 12.18M | $ 47.81M |
Total Liabilities | $ 296.30M | $ 107.84M | $ 128.31M | $ 111.60M | $ 128.04M |
Stockholders Equity | $ 0.00 | $ 22.67M | $ 50.86M | $ 67.86M | $ 97.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |