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 | $ 34.51M | $ 44.63M | $ 40.00M | $ 28.21M | $ 23.32M |
Total Assets | $ 106.17M | $ 106.63M | $ 103.00M | $ 93.52M | $ 97.78M |
Total Debt | $ 3.13M | $ 6.10M | $ 4.78M | $ ― | $ ― |
Net Debt | $ -31.38M | $ -38.53M | $ -35.22M | $ ― | $ ― |
Total Liabilities | $ 46.06M | $ 45.19M | $ 39.67M | $ 33.84M | $ 32.48M |
Stockholders Equity | $ 60.11M | $ 61.44M | $ 63.33M | $ 59.68M | $ 65.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |