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 | $ 7.10M | $ 5.59M | $ 5.26M | $ 4.41M | $ 607.00K |
Total Assets | $ 55.63M | $ 52.01M | $ 74.16M | $ 71.77M | $ 6.59M |
Total Debt | $ 2.43M | $ 12.31M | $ 10.81M | $ 8.23M | $ 15.30M |
Net Debt | $ -4.67M | $ 6.73M | $ 5.55M | $ 3.82M | $ 14.69M |
Total Liabilities | $ 20.18M | $ 36.20M | $ 36.08M | $ 34.31M | $ 430.00K |
Stockholders Equity | $ 31.32M | $ 7.76M | $ 29.66M | $ 29.81M | $ 6.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |