Jun 24 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 13.35M | $ 27.58M |
Total Assets | $ 43.64M | $ 59.04M |
Total Debt | $ 6.26M | $ 13.60M |
Net Debt | $ -7.09M | $ -13.98M |
Total Liabilities | $ 12.59M | $ 19.12M |
Stockholders Equity | $ 31.05M | $ 39.92M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |