Dec 23 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 45.13M | $ 34.76M |
Total Assets | $ 130.27M | $ 114.50M |
Total Debt | $ 28.16M | $ 32.38M |
Net Debt | $ -16.96M | $ -2.38M |
Total Liabilities | $ 83.05M | $ 67.14M |
Stockholders Equity | $ 47.22M | $ 43.83M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |