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 | $ 2.66M | $ 10.02M |
Total Assets | $ 39.07M | $ 55.96M |
Total Debt | $ 16.87M | $ 35.70M |
Net Debt | $ 14.21M | $ 25.68M |
Total Liabilities | $ 25.18M | $ 44.44M |
Stockholders Equity | $ 13.95M | $ 11.52M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |