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 | $ 11.13M | $ 22.78M | $ 28.28M | $ 9.70M |
Total Assets | $ 183.91M | $ 173.64M | $ 166.24M | $ 144.65M |
Total Debt | $ 27.01M | $ 22.41M | $ 22.91M | $ 10.92M |
Net Debt | $ 15.87M | $ -375.00K | $ -5.37M | $ 1.22M |
Total Liabilities | $ 170.46M | $ 151.39M | $ 148.99M | $ 133.24M |
Stockholders Equity | $ 13.45M | $ 22.25M | $ 17.25M | $ 11.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |