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 | $ 15.32M | $ 8.22M | $ 7.54M | $ 5.31M | $ 4.97M |
Total Assets | $ 278.80M | $ 248.67M | $ 215.56M | $ 158.29M | $ 98.69M |
Total Debt | $ 104.48M | $ 78.49M | $ 63.16M | $ ― | $ ― |
Net Debt | $ 89.16M | $ 70.27M | $ 55.61M | $ ― | $ ― |
Total Liabilities | $ 165.21M | $ 138.90M | $ 113.44M | $ 57.26M | $ 38.07M |
Stockholders Equity | $ 113.59M | $ 109.77M | $ 102.12M | $ 101.03M | $ 60.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |