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 | $ 3.74M | $ 4.24M | $ 11.91M | $ 1.60M |
Total Assets | $ 143.29M | $ 126.75M | $ 142.04M | $ 70.20M |
Total Debt | $ 44.94M | $ 32.51M | $ 42.65M | $ 9.79M |
Net Debt | $ 41.20M | $ 28.27M | $ 30.75M | $ 8.20M |
Total Liabilities | $ 81.54M | $ 75.14M | $ 84.58M | $ 32.60M |
Stockholders Equity | $ 61.75M | $ 51.61M | $ 57.46M | $ 37.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |