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 | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 70.69M | $ 58.59M | $ 54.65M | $ 45.89M |
Total Debt | $ 5.83M | $ 5.89M | $ 7.24M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.56M | $ 15.73M | $ 16.53M | $ 11.06M |
Stockholders Equity | $ 47.13M | $ 42.87M | $ 38.12M | $ 34.83M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |