Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.63M | $ 10.19M | $ 15.58M | $ 42.15M | $ 11.24M |
Total Assets | $ 43.76M | $ 44.69M | $ 51.55M | $ 79.23M | $ 78.88M |
Total Debt | $ 19.89M | $ 11.15M | $ 12.71M | $ 12.98M | $ 26.53M |
Net Debt | $ 12.27M | $ 959.00K | $ -2.87M | $ -29.17M | $ 15.29M |
Total Liabilities | $ 51.65M | $ 36.38M | $ 39.23M | $ 40.69M | $ 52.44M |
Stockholders Equity | $ -7.89M | $ 8.30M | $ 12.31M | $ 38.54M | $ 26.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |