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 | $ 7.58M | $ 6.70M |
Total Assets | $ 88.19M | $ 101.31M |
Total Debt | $ 8.00K | $ 616.00K |
Net Debt | $ -7.57M | $ -6.08M |
Total Liabilities | $ 14.75M | $ 23.66M |
Stockholders Equity | $ 74.48M | $ 78.84M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |