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 | $ 106.96K | $ 1.38M |
Total Assets | $ 182.20M | $ 268.20M |
Total Debt | $ 27.49M | $ 39.79M |
Net Debt | $ 27.38M | $ 38.41M |
Total Liabilities | $ 30.74M | $ 48.02M |
Stockholders Equity | $ 151.46M | $ 220.18M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |