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 | $ 3.91M | $ 3.09M | $ 2.41M | $ 8.14M | $ 3.67M |
Total Assets | $ 79.73M | $ 69.17M | $ 66.80M | $ 49.82M | $ 32.19M |
Total Debt | $ 30.42M | $ 27.12M | $ 26.85M | $ 8.46M | $ 13.56M |
Net Debt | $ 26.50M | $ 24.04M | $ 24.45M | $ 312.00K | $ 9.89M |
Total Liabilities | $ 57.36M | $ 47.25M | $ 45.06M | $ 27.79M | $ 26.40M |
Stockholders Equity | $ 22.38M | $ 21.93M | $ 21.74M | $ 22.04M | $ 5.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |