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 | $ 5.69M | $ 3.71M | $ 5.75M | $ 4.77M | $ 2.11M |
Total Assets | $ 111.46M | $ 108.52M | $ 82.35M | $ 44.98M | $ 33.94M |
Total Debt | $ 12.78M | $ 10.37M | $ 10.64M | $ 6.13M | $ 7.00M |
Net Debt | $ 7.09M | $ 6.66M | $ 4.89M | $ 1.36M | $ 4.90M |
Total Liabilities | $ 63.35M | $ 43.80M | $ 34.68M | $ 10.39M | $ 12.67M |
Stockholders Equity | $ 47.91M | $ 64.72M | $ 47.67M | $ 34.59M | $ 21.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |