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 | $ 14.80M | $ 14.97M | $ 25.06M | $ 25.39M | $ 20.78M |
Total Assets | $ 104.26M | $ 107.91M | $ 95.26M | $ 93.52M | $ 86.09M |
Total Debt | $ 2.55M | $ 2.77M | $ 2.17M | $ 2.06M | $ 1.91M |
Net Debt | $ -12.25M | $ -12.20M | $ -22.88M | $ -23.33M | $ -18.88M |
Total Liabilities | $ 40.92M | $ 47.46M | $ 36.28M | $ 36.86M | $ 31.66M |
Stockholders Equity | $ 63.34M | $ 60.45M | $ 58.98M | $ 56.66M | $ 54.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |