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 | $ 15.46M | $ 18.14M |
Total Assets | $ 102.65M | $ 97.75M |
Total Debt | $ 744.63K | $ 1.13M |
Net Debt | $ -14.71M | $ -17.00M |
Total Liabilities | $ 23.69M | $ 18.75M |
Stockholders Equity | $ 78.96M | $ 79.00M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |