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 | $ 14.09M | $ 4.14M |
Total Assets | $ 151.05M | $ 114.83M |
Total Debt | $ 22.27M | $ 23.74M |
Net Debt | $ 8.18M | $ 19.60M |
Total Liabilities | $ 45.53M | $ 33.60M |
Stockholders Equity | $ 105.51M | $ 81.23M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |