Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 4.41M | $ 4.04M | $ 3.83M | $ 4.93M |
Total Assets | $ 20.05M | $ 20.72M | $ 22.96M | $ 27.79M |
Total Debt | $ 24.41M | $ 20.65M | $ 19.32M | $ 16.75M |
Net Debt | $ 20.00M | $ 16.61M | $ 15.49M | $ 11.82M |
Total Liabilities | $ 24.89M | $ 21.02M | $ 19.80M | $ 19.73M |
Stockholders Equity | $ -3.02M | $ 1.05M | $ 4.40M | $ 10.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |