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 | $ 14.55M | $ 25.63M | $ 2.38M | $ 1.49M |
Total Assets | $ 50.23M | $ 57.80M | $ 40.65M | $ 5.22M |
Total Debt | $ 8.25M | $ 9.86M | $ 12.31M | $ ― |
Net Debt | $ -6.30M | $ -15.77M | $ 9.93M | $ ― |
Total Liabilities | $ 21.07M | $ 24.71M | $ 23.05M | $ 1.82M |
Stockholders Equity | $ 29.16M | $ 33.09M | $ 17.60M | $ 3.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |