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 | $ 38.20M | $ 36.44M | $ 23.41M | $ 19.53M |
Total Assets | $ 135.70M | $ 142.41M | $ 101.28M | $ 96.89M |
Total Debt | $ 2.93M | $ 3.30M | $ 4.29M | $ ― |
Net Debt | $ -35.27M | $ -33.14M | $ -19.11M | $ ― |
Total Liabilities | $ 87.32M | $ 101.29M | $ 68.04M | $ 65.72M |
Stockholders Equity | $ 48.38M | $ 41.12M | $ 33.24M | $ 31.17M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |