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 | $ 33.15M | $ 20.46M | $ 10.82M | $ 7.01M |
Total Assets | $ 86.22M | $ 69.28M | $ 60.71M | $ 55.52M |
Total Debt | $ 15.33M | $ 13.76M | $ 17.71M | $ 10.70M |
Net Debt | $ -17.82M | $ -6.70M | $ 6.89M | $ 3.70M |
Total Liabilities | $ 50.73M | $ 42.64M | $ 39.05M | $ 28.10M |
Stockholders Equity | $ 28.53M | $ 23.03M | $ 18.00M | $ 24.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |