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 | $ 209.79K | $ 9.69M |
Total Assets | $ 254.64M | $ 222.89M |
Total Debt | $ 68.53M | $ 51.27M |
Net Debt | $ 68.32M | $ 41.58M |
Total Liabilities | $ 138.30M | $ 108.66M |
Stockholders Equity | $ 116.34M | $ 114.22M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |