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 | $ 2.41M | $ 2.35M | $ 2.13M | $ 1.45M |
Total Assets | $ 190.78M | $ 196.62M | $ 191.97M | $ 199.06M |
Total Debt | $ 47.41M | $ 48.19M | $ 41.60M | $ 37.88M |
Net Debt | $ 44.99M | $ 45.84M | $ 39.47M | $ 36.43M |
Total Liabilities | $ 80.56M | $ 83.89M | $ 76.69M | $ 65.19M |
Stockholders Equity | $ 110.23M | $ 112.73M | $ 115.27M | $ 133.87M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |