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 | $ 4.43M | $ 11.22M |
Total Assets | $ 33.29M | $ 35.04M |
Total Debt | $ 78.71K | $ 124.01K |
Net Debt | $ -4.35M | $ -11.10M |
Total Liabilities | $ 3.71M | $ 4.05M |
Stockholders Equity | $ 29.58M | $ 31.00M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |