Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | - |
EBITDA | - |
Net Income Common Stockholders | - |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 25.40M |
Total Assets | $ 124.85M |
Total Debt | $ 12.56M |
Net Debt | $ -12.84M |
Total Liabilities | $ 61.42M |
Stockholders Equity | $ 63.43M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | - |