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 | $ 11.36M | $ 11.29M | $ 6.47M | $ 10.91M | $ 7.15M |
Total Assets | $ 49.14M | $ 39.82M | $ 34.14M | $ 29.02M | $ 31.96M |
Total Debt | $ 16.81M | $ 14.04M | $ 12.35M | $ 56.79K | $ 162.15K |
Net Debt | $ 5.45M | $ 2.75M | $ 5.88M | $ -10.86M | $ -6.99M |
Total Liabilities | $ 31.68M | $ 22.55M | $ 21.21M | $ 9.32M | $ 7.89M |
Stockholders Equity | $ 17.45M | $ 17.27M | $ 12.92M | $ 19.69M | $ 24.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |