Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.30M | $ 17.77M | $ 13.73M | $ 29.24M | $ 27.08M |
Total Assets | $ 79.27M | $ 80.90M | $ 89.59M | $ 115.37M | $ 94.17M |
Total Debt | $ 3.40M | $ 5.43M | $ 13.79M | $ 15.11M | $ 11.30M |
Net Debt | $ -20.90M | $ -12.34M | $ 57.00K | $ -14.13M | $ -15.78M |
Total Liabilities | $ 49.20M | $ 50.90M | $ 58.24M | $ 74.51M | $ 54.30M |
Stockholders Equity | $ 30.07M | $ 30.00M | $ 31.35M | $ 40.86M | $ 39.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |