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 | $ 30.60M | $ 23.64M |
Total Assets | $ 58.45M | $ 51.38M |
Total Debt | $ 1.41M | $ 1.74M |
Net Debt | $ -29.19M | $ -21.90M |
Total Liabilities | $ 25.52M | $ 29.60M |
Stockholders Equity | $ 32.92M | $ 21.78M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |