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 | $ 12.98M | $ 30.07M | $ 22.17M | $ 1.00M | $ 5.53M |
Total Assets | $ 99.46M | $ 102.00M | $ 106.72M | $ 93.94M | $ 81.66M |
Total Debt | $ 7.63M | $ 23.02M | $ 26.34M | $ 12.22M | $ 2.35M |
Net Debt | $ -5.36M | $ -7.06M | $ 4.17M | $ 11.21M | $ -3.19M |
Total Liabilities | $ 18.72M | $ 33.47M | $ 34.26M | $ 20.39M | $ 9.89M |
Stockholders Equity | $ 80.74M | $ 68.53M | $ 72.46M | $ 73.54M | $ 71.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |