Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 14.14M | $ 16.57M | $ 22.24M |
Total Assets | $ 44.67M | $ 48.77M | $ 50.13M |
Total Debt | $ 2.03M | $ 3.64M | $ 3.13M |
Net Debt | $ -12.12M | $ -12.93M | $ -19.11M |
Total Liabilities | $ 11.67M | $ 14.07M | $ 12.52M |
Stockholders Equity | $ 33.00M | $ 34.33M | $ 37.21M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |