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 | $ 15.96M | $ 12.37M | $ 16.90M | $ 15.00M |
Total Assets | $ 85.07M | $ 87.03M | $ 102.06M | $ 70.20M |
Total Debt | $ 29.83M | $ 36.73M | $ 42.68M | $ ― |
Net Debt | $ 13.88M | $ 24.36M | $ 25.77M | $ ― |
Total Liabilities | $ 57.07M | $ 57.31M | $ 68.46M | $ 32.97M |
Stockholders Equity | $ 27.59M | $ 29.13M | $ 33.01M | $ 36.86M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |