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 | $ 14.86M | $ 36.08M | $ 26.00M | $ 9.49M | $ 16.80M |
Total Assets | $ 151.23M | $ 137.96M | $ 81.44M | $ 75.75M | $ 72.90M |
Total Debt | $ 31.19M | $ 11.58M | $ 9.19M | $ ― | $ ― |
Net Debt | $ 16.33M | $ -24.49M | $ -16.81M | $ ― | $ ― |
Total Liabilities | $ 75.16M | $ 67.80M | $ 36.66M | $ 31.22M | $ 31.86M |
Stockholders Equity | $ 76.07M | $ 70.17M | $ 44.78M | $ 44.53M | $ 41.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |