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 | $ 1.92M | $ 1.66M | $ 3.59M | $ 5.36M |
Total Assets | $ 27.27M | $ 23.87M | $ 31.84M | $ 22.33M |
Total Debt | $ 15.56M | $ 10.14M | $ 15.25M | $ 2.96M |
Net Debt | $ 13.64M | $ 8.48M | $ 11.66M | $ -2.40M |
Total Liabilities | $ 19.82M | $ 12.86M | $ 16.92M | $ 5.46M |
Stockholders Equity | $ 7.45M | $ 11.01M | $ 14.92M | $ 16.87M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |