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 | $ 20.13M | $ 9.47M |
Total Assets | $ 105.81M | $ 77.83M |
Total Debt | $ 31.03M | $ 21.80M |
Net Debt | $ 10.90M | $ 12.33M |
Total Liabilities | $ 45.29M | $ 34.44M |
Stockholders Equity | $ 60.51M | $ 43.39M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |