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 | $ 21.28M | $ 21.41M |
Total Assets | $ 88.28M | $ 84.48M |
Total Debt | $ 35.51M | $ 33.93M |
Net Debt | $ 14.23M | $ 12.52M |
Total Liabilities | $ 51.81M | $ 54.26M |
Stockholders Equity | $ 36.46M | $ 30.21M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |