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 | $ 67.10K | $ 168.09K | $ 963.17K | $ 2.62M | $ 1.26M |
Total Assets | $ 46.57M | $ 53.25M | $ 55.15M | $ 52.96M | $ 46.00M |
Total Debt | $ 25.06M | $ 23.44M | $ 20.20M | $ 19.91M | $ 15.06M |
Net Debt | $ 25.00M | $ 23.27M | $ 19.23M | $ 17.29M | $ 13.80M |
Total Liabilities | $ 31.87M | $ 29.32M | $ 26.22M | $ 24.00M | $ 18.19M |
Stockholders Equity | $ 14.70M | $ 23.93M | $ 28.93M | $ 28.95M | $ 27.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |