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 | $ 14.51M | $ 30.30M |
Total Assets | $ 67.76M | $ 57.28M |
Total Debt | $ 13.85M | $ 8.58M |
Net Debt | $ -663.00K | $ -21.72M |
Total Liabilities | $ 30.66M | $ 21.54M |
Stockholders Equity | $ 37.10M | $ 35.74M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |