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 | $ 24.30M | $ 38.24M |
Total Assets | $ 38.36M | $ 50.72M |
Total Debt | $ 4.13M | $ 4.38M |
Net Debt | $ -20.17M | $ -33.86M |
Total Liabilities | $ 8.60M | $ 9.99M |
Stockholders Equity | $ 29.75M | $ 40.73M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |