Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.68M | $ 37.50M | $ 19.84M | $ 9.12M | $ 3.60M |
Total Assets | $ 95.22M | $ 37.88M | $ 20.02M | $ 9.33M | $ 4.24M |
Total Debt | $ 231.99K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -41.45M | $ -37.50M | $ -19.84M | $ -9.12M | $ -3.60M |
Total Liabilities | $ 1.30M | $ 2.01M | $ 547.78K | $ 755.05K | $ 1.07M |
Stockholders Equity | $ 93.92M | $ -50.72M | $ 19.47M | $ 8.57M | $ 3.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.35M | - | $ -2.96M | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 12.14M | - | $ 287.00K | - | - |