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 | $ 2.97M | $ 4.04M | $ 3.78M | $ 3.96M |
Total Assets | $ 106.64M | $ 67.61M | $ 57.73M | $ 49.50M |
Total Debt | $ 53.74M | $ 31.85M | $ 26.81M | $ 18.63M |
Net Debt | $ 50.77M | $ 27.81M | $ 23.03M | $ 14.67M |
Total Liabilities | $ 72.69M | $ 42.46M | $ 34.81M | $ 24.87M |
Stockholders Equity | $ 20.70M | $ 17.95M | $ 15.90M | $ 15.37M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |