Jun 23 | Jun 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 9.87M | $ 2.59M |
Total Assets | $ 128.03M | $ 95.90M |
Total Debt | $ 31.55M | $ 29.61M |
Net Debt | $ 21.68M | $ 27.01M |
Total Liabilities | $ 96.58M | $ 77.21M |
Stockholders Equity | $ 31.46M | $ 18.68M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |