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 | $ 6.14M | $ 5.75M | $ 10.50M | $ 3.31M |
Total Assets | $ 52.03M | $ 28.90M | $ 22.45M | $ 13.25M |
Total Debt | $ 21.09M | $ 15.50M | $ 13.78M | $ 5.22M |
Net Debt | $ 14.95M | $ 9.75M | $ 3.27M | $ 1.91M |
Total Liabilities | $ 31.73M | $ 27.80M | $ 25.25M | $ 8.82M |
Stockholders Equity | $ 20.29M | $ 1.10M | $ -2.80M | $ 4.43M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |