Dec 23 | Jun 23 | Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ -1.83M | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 13.32M | $ 2.95M | $ 10.81M | $ 23.72M | $ 3.60M |
Total Assets | $ 223.44M | $ 224.43M | $ 223.94M | $ 231.60M | $ 162.00M |
Total Debt | $ 275.26K | $ 333.61K | $ 387.08K | $ 330.85K | $ 5.00M |
Net Debt | $ -13.05M | $ -2.62M | $ -10.43M | $ -23.39M | $ 1.40M |
Total Liabilities | $ 3.15M | $ 1.78M | $ 1.76M | $ 6.82M | $ 14.10M |
Stockholders Equity | $ 201.07M | $ 203.34M | $ 203.42M | $ 205.92M | $ 128.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |