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 | $ 1.25M | $ 3.70M | $ 1.85M | $ 1.89M |
Total Assets | $ 38.94M | $ 31.46M | $ 41.09M | $ 36.86M |
Total Debt | $ 6.19M | $ 6.06M | $ 7.42M | $ 5.30M |
Net Debt | $ 4.94M | $ 2.36M | $ 5.57M | $ 3.42M |
Total Liabilities | $ 18.11M | $ 14.14M | $ 14.53M | $ 12.57M |
Stockholders Equity | $ 20.83M | $ 17.32M | $ 26.57M | $ 24.29M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |