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 | $ 15.78M | $ 6.74M |
Total Assets | $ 63.53M | $ 61.21M |
Total Debt | $ 7.74M | $ 14.02M |
Net Debt | $ -8.04M | $ 7.28M |
Total Liabilities | $ 10.01M | $ 17.82M |
Stockholders Equity | $ 53.52M | $ 43.38M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |