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 | $ 322.00K | $ 2.12M | $ 10.56M | $ 1.92M | $ 4.46M |
Total Assets | $ 131.54M | $ 130.18M | $ 145.35M | $ 140.56M | $ 158.68M |
Total Debt | $ 56.05M | $ 33.24M | $ 49.65M | $ 41.32M | $ 21.44M |
Net Debt | $ 55.73M | $ 31.12M | $ 39.09M | $ 39.40M | $ 16.98M |
Total Liabilities | $ 77.40M | $ 54.29M | $ 65.36M | $ 60.45M | $ 37.39M |
Stockholders Equity | $ 54.95M | $ 76.69M | $ 80.73M | $ 80.27M | $ 121.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |