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 | $ 15.00M | $ 21.12M |
Total Assets | $ 36.32M | $ 30.58M |
Total Debt | $ 414.24K | $ 414.85K |
Net Debt | $ -14.59M | $ -20.71M |
Total Liabilities | $ 26.93M | $ 16.49M |
Stockholders Equity | $ 9.39M | $ 14.08M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |