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 | $ 30.32M | $ 19.23M |
Total Assets | $ 72.20M | $ 61.33M |
Total Debt | $ 1.95M | $ 10.40M |
Net Debt | $ -28.37M | $ -8.83M |
Total Liabilities | $ 16.74M | $ 21.43M |
Stockholders Equity | $ 55.45M | $ 39.90M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |