Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 29.77M | $ 29.00M |
Total Assets | $ 59.23M | $ 56.39M |
Total Debt | $ 1.17M | $ 1.35M |
Net Debt | $ -28.59M | $ -27.66M |
Total Liabilities | $ 21.91M | $ 22.13M |
Stockholders Equity | $ 37.32M | $ 34.26M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |