Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.65M | $ 3.21M | $ 6.46M |
Total Assets | $ 173.12M | $ 122.51M | $ 100.75M |
Total Debt | $ 41.56M | $ 30.84M | $ 27.50M |
Net Debt | $ 34.91M | $ 27.63M | $ 21.05M |
Total Liabilities | $ 88.14M | $ 61.84M | $ 52.63M |
Stockholders Equity | $ 84.98M | $ 60.67M | $ 48.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |