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 | $ 10.80M | $ 13.54M | $ 7.25M | $ 9.82M |
Total Assets | $ 120.68M | $ 129.66M | $ 64.03M | $ 74.28M |
Total Debt | $ 3.49M | $ 3.28M | $ 3.60M | $ 2.99M |
Net Debt | $ -7.31M | $ -10.26M | $ -3.64M | $ -6.83M |
Total Liabilities | $ 29.76M | $ 26.87M | $ 13.43M | $ 11.32M |
Stockholders Equity | $ 90.92M | $ 102.78M | $ 50.60M | $ 62.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |