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 | $ 44.09M | $ 44.44M |
Total Assets | $ 182.46M | $ 186.79M |
Total Debt | $ 1.18M | $ 12.13M |
Net Debt | $ -42.91M | $ -32.30M |
Total Liabilities | $ 83.24M | $ 76.52M |
Stockholders Equity | $ 99.23M | $ 110.27M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |