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 | $ 51.11M | $ 80.88M |
Total Assets | $ 74.31M | $ 92.64M |
Total Debt | $ 6.24M | $ 1.69M |
Net Debt | $ -44.88M | $ -79.19M |
Total Liabilities | $ 14.80M | $ 9.28M |
Stockholders Equity | $ 59.51M | $ 83.36M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |