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 | $ 13.16M | $ 51.72M |
Total Assets | $ 206.78M | $ 99.38M |
Total Debt | $ 66.18M | $ 17.02M |
Net Debt | $ 53.02M | $ -34.70M |
Total Liabilities | $ 90.27M | $ 33.30M |
Stockholders Equity | $ 116.51M | $ 66.08M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |