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 | $ 13.44M | $ 12.82M | $ 37.74M | $ 21.94M |
Total Assets | $ 127.63M | $ 131.06M | $ 147.45M | $ 150.47M |
Total Debt | $ 22.30M | $ 9.22M | $ 16.47M | $ 5.67M |
Net Debt | $ 8.86M | $ -3.60M | $ -21.28M | $ -16.27M |
Total Liabilities | $ 134.72M | $ 101.09M | $ 115.16M | $ 114.53M |
Stockholders Equity | $ -7.09M | $ 29.96M | $ 32.29M | $ 35.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |