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 | $ 3.83M | $ 6.96M | $ 6.75M |
Total Assets | $ 65.91M | $ 56.52M | $ 48.28M |
Total Debt | $ 5.47M | $ 6.23M | $ 4.75M |
Net Debt | $ 1.64M | $ -731.00K | $ -2.00M |
Total Liabilities | $ 22.09M | $ 20.60M | $ 15.63M |
Stockholders Equity | $ 43.83M | $ 35.92M | $ 32.65M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |