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 | $ 6.22M | $ 4.18M |
Total Assets | $ 60.37M | $ 38.29M |
Total Debt | $ 9.38M | $ 2.53M |
Net Debt | $ 3.16M | $ -1.65M |
Total Liabilities | $ 25.90M | $ 13.12M |
Stockholders Equity | $ 34.48M | $ 25.18M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |