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 | $ 9.20M | $ 11.99M | $ 9.21M | $ 6.32M |
Total Assets | $ 185.97M | $ 169.59M | $ 85.85M | $ 69.67M |
Total Debt | $ 37.34M | $ 33.57M | $ 28.14M | $ 23.70M |
Net Debt | $ 28.14M | $ 21.57M | $ 18.92M | $ 17.37M |
Total Liabilities | $ 87.80M | $ 94.49M | $ 52.78M | $ 40.46M |
Stockholders Equity | $ 98.17M | $ 75.10M | $ 33.07M | $ 29.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |