Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.09M | $ 18.98M | $ 10.80M | $ 43.14M | $ 40.71M |
Total Assets | $ 141.69M | $ 134.13M | $ 136.23M | $ 134.53M | $ 120.49M |
Total Debt | $ 5.23M | $ 5.06M | $ 9.63M | $ 12.87M | $ 6.34M |
Net Debt | $ -23.86M | $ -13.92M | $ -1.18M | $ -30.28M | $ -34.37M |
Total Liabilities | $ 18.68M | $ 18.20M | $ 17.65M | $ 21.99M | $ 17.99M |
Stockholders Equity | $ 125.72M | $ 118.08M | $ 120.53M | $ 114.26M | $ 102.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |