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 | $ 28.23M | $ 45.86M |
Total Assets | $ 54.84M | $ 57.53M |
Total Debt | $ 1.60M | $ ― |
Net Debt | $ -26.64M | $ ― |
Total Liabilities | $ 17.87M | $ 13.36M |
Stockholders Equity | $ 36.97M | $ 44.17M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |