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 | $ 5.23M | $ 24.39M | $ 25.36M | $ 16.42M | $ 1.00K |
Total Assets | $ 299.15M | $ 129.23M | $ 137.70M | $ 91.97M | $ 82.99M |
Total Debt | $ 101.34M | $ 12.56M | $ 14.04M | $ ― | $ ― |
Net Debt | $ 96.11M | $ -11.83M | $ -11.32M | $ ― | $ ― |
Total Liabilities | $ 215.97M | $ 54.05M | $ 63.78M | $ 27.63M | $ 29.23M |
Stockholders Equity | $ 83.19M | $ 75.18M | $ 73.39M | $ 63.92M | $ 53.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |