Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.15M | $ 1.28M | $ 4.41M |
Total Assets | $ 58.74M | $ 72.01M | $ 92.08M |
Total Debt | $ 34.81M | $ 30.13M | $ 35.47M |
Net Debt | $ 32.66M | $ 28.84M | $ 31.06M |
Total Liabilities | $ 49.38M | $ 42.87M | $ 50.97M |
Stockholders Equity | $ 9.36M | $ 29.14M | $ 41.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |