Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 66.95M | $ 87.91M | $ 115.40M | $ 114.34M | $ 99.25M |
Total Debt | $ 72.63K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -65.55M | $ -86.64M | $ -110.58M | $ -110.77M | $ -96.32M |
Total Liabilities | $ 1.41M | $ 1.27M | $ 4.83M | $ 3.57M | $ 2.94M |
Stockholders Equity | $ 65.55M | $ 86.64M | $ 110.58M | $ 110.77M | $ 96.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |