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 | $ 27.88M | $ 34.18M |
Total Assets | $ 231.98M | $ 155.56M |
Total Debt | $ 27.17M | $ 19.88M |
Net Debt | $ -714.57K | $ -14.30M |
Total Liabilities | $ 138.56M | $ 97.85M |
Stockholders Equity | $ 93.42M | $ 57.71M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |