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 | $ 4.75M | $ 12.09M | $ 15.11M | $ 23.70M | $ 8.66M |
Total Assets | $ 152.04M | $ 146.36M | $ 143.60M | $ 111.94M | $ 96.85M |
Total Debt | $ 19.56M | $ 21.01M | $ 22.07M | $ ― | $ ― |
Net Debt | $ 14.82M | $ 8.92M | $ 6.96M | $ ― | $ ― |
Total Liabilities | $ 58.26M | $ 52.03M | $ 55.01M | $ 27.87M | $ 23.63M |
Stockholders Equity | $ 99.61M | $ 100.16M | $ 94.42M | $ 89.90M | $ 79.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |