Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.18M | $ 6.06M | $ 2.32M | $ 9.57M | $ 28.81M |
Total Assets | $ 10.19M | $ 7.24M | $ 341.89M | $ 336.80M | $ 268.88M |
Total Debt | $ 3.35M | $ ― | $ 211.25M | $ ― | $ ― |
Net Debt | $ -3.83M | $ ― | $ 208.93M | $ ― | $ ― |
Total Liabilities | $ 4.82M | $ 6.50M | $ 276.91M | $ 235.96M | $ 175.52M |
Stockholders Equity | $ 5.10M | $ 491.37K | $ 64.76M | $ 100.63M | $ 93.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |