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 | $ 7.04M | $ 1.83M | $ 4.13M | $ 2.15M |
Total Assets | $ 40.74M | $ 35.06M | $ 46.04M | $ 72.16M |
Total Debt | $ 30.96M | $ 54.11M | $ 50.88M | $ 42.40M |
Net Debt | $ 23.93M | $ 52.27M | $ 46.75M | $ 40.26M |
Total Liabilities | $ 40.30M | $ 67.30M | $ 62.62M | $ 61.74M |
Stockholders Equity | $ 448.00K | $ -32.24M | $ -16.58M | $ 10.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |