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 | $ 2.85M | $ 2.15M | $ 2.51M | $ 1.87M |
Total Assets | $ 199.04M | $ 156.63M | $ 141.03M | $ 104.45M |
Total Debt | $ 63.39M | $ 55.04M | $ 51.10M | $ 26.74M |
Net Debt | $ 60.55M | $ 52.89M | $ 48.59M | $ 24.87M |
Total Liabilities | $ 90.36M | $ 75.77M | $ 72.51M | $ 43.14M |
Stockholders Equity | $ 108.55M | $ 79.86M | $ 67.49M | $ 60.55M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |