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 | $ 20.09M | $ 2.99M | $ 1.99M | $ 3.23M | $ 1.96M |
Total Assets | $ 142.33M | $ 125.42M | $ 138.46M | $ 154.78M | $ 159.30M |
Total Debt | $ 20.06M | $ 26.13M | $ 20.31M | $ 24.10M | $ 22.39M |
Net Debt | $ -30.00K | $ 23.13M | $ 18.32M | $ 20.87M | $ 20.42M |
Total Liabilities | $ 43.37M | $ 48.28M | $ 42.30M | $ 48.25M | $ 45.03M |
Stockholders Equity | $ 99.82M | $ 77.96M | $ 96.93M | $ 107.25M | $ 114.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |