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 | $ 2.03M | $ 1.50M | $ 712.00K | $ 954.00K |
Total Assets | $ 103.12M | $ 81.77M | $ 68.91M | $ 73.78M |
Total Debt | $ 31.88M | $ 28.55M | $ 28.26M | $ 25.38M |
Net Debt | $ 29.86M | $ 27.06M | $ 27.54M | $ 24.43M |
Total Liabilities | $ 45.38M | $ 37.02M | $ 32.73M | $ 32.81M |
Stockholders Equity | $ 57.74M | $ 44.75M | $ 36.17M | $ 40.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |