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 | $ 18.20M | $ 4.65M | $ 1.94M | $ 3.69M | $ 5.59M |
Total Assets | $ 72.96M | $ 62.83M | $ 55.15M | $ 82.52M | $ 128.88M |
Total Debt | $ 24.14M | $ 32.40M | $ 29.58M | $ 21.76M | $ 26.03M |
Net Debt | $ 5.94M | $ 27.75M | $ 27.64M | $ 18.07M | $ 20.44M |
Total Liabilities | $ 44.37M | $ 55.32M | $ 53.89M | $ 55.43M | $ 60.67M |
Stockholders Equity | $ 28.59M | $ 7.51M | $ 1.26M | $ 27.09M | $ 68.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |