Sep 21 | Sep 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― |
Total Assets | $ 90.11M | $ 76.85M |
Total Debt | $ ― | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 16.95M | $ 15.71M |
Stockholders Equity | $ 73.16M | $ 61.14M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |