Mar 22 | Mar 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 53.35M | $ 33.93M |
Total Assets | $ 104.71M | $ 73.12M |
Total Debt | $ 5.46M | $ 14.90M |
Net Debt | $ -47.89M | $ -19.03M |
Total Liabilities | $ 11.30M | $ 19.43M |
Stockholders Equity | $ 93.40M | $ 53.69M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |