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 | $ 9.50M | $ 8.75M |
Total Assets | $ 80.05M | $ 26.68M |
Total Debt | $ 19.40M | $ 9.07M |
Net Debt | $ 9.90M | $ 316.18K |
Total Liabilities | $ 43.42M | $ 12.86M |
Stockholders Equity | $ 36.63M | $ 13.83M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |