Jun 24 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 33.36M | $ 56.18M |
Total Assets | $ 272.91M | $ 395.70M |
Total Debt | $ 138.90K | $ 260.59K |
Net Debt | $ -33.22M | $ -55.92M |
Total Liabilities | $ 8.83M | $ 76.87M |
Stockholders Equity | $ 264.08M | $ 318.74M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |