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 | $ 25.51M | $ 23.42M | $ 31.00M | $ 45.42M | $ 3.44M |
Total Assets | $ 86.63M | $ 103.24M | $ 148.92M | $ 86.52M | $ 22.91M |
Total Debt | $ 1.22M | $ 1.57M | $ 110.00K | $ 0.00 | $ 1.11M |
Net Debt | $ -24.29M | $ -21.85M | $ -30.89M | $ -45.42M | $ -2.33M |
Total Liabilities | $ 59.22M | $ 67.89M | $ 94.67M | $ 43.84M | $ 13.60M |
Stockholders Equity | $ 28.87M | $ 36.52M | $ 55.00M | $ 42.72M | $ 9.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |