Dec 22 | Dec 21 | Dec 20 | Jun 17 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | $ 1.57M | $ 4.06M | $ 16.65M | $ 7.07M |
Total Assets | $ 97.32M | $ 97.99M | $ 137.17M | $ 156.28M |
Total Debt | $ 11.48M | $ 10.52M | $ 8.40M | $ 22.52M |
Net Debt | $ 9.91M | $ 6.45M | $ -8.26M | $ 15.45M |
Total Liabilities | $ 48.50M | $ 40.89M | $ 57.48M | $ 52.95M |
Stockholders Equity | $ 48.64M | $ 56.91M | $ 79.69M | $ 89.13M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |