Jan 23 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 6.66M | $ 5.53M | $ 9.87M | $ 5.20M |
Total Assets | $ 124.67M | $ 124.21M | $ 111.66M | $ 101.19M |
Total Debt | $ 27.08M | $ 27.78M | $ 19.57M | $ 17.11M |
Net Debt | $ 20.42M | $ 22.26M | $ 9.70M | $ 11.91M |
Total Liabilities | $ 46.78M | $ 49.50M | $ 40.01M | $ 35.31M |
Stockholders Equity | $ 77.89M | $ 74.70M | $ 71.64M | $ 65.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |