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 | $ 894.67K | $ 421.45K | $ 281.32K | $ 943.59K |
Total Assets | $ 53.64M | $ 42.03M | $ 43.70M | $ 47.37M |
Total Debt | $ 31.04M | $ 21.58M | $ 23.89M | $ 25.52M |
Net Debt | $ 30.15M | $ 21.16M | $ 23.61M | $ 24.58M |
Total Liabilities | $ 35.95M | $ 28.51M | $ 31.99M | $ 34.60M |
Stockholders Equity | $ 17.70M | $ 13.34M | $ 11.23M | $ 12.27M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |