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 | $ 10.30M | $ 30.14M | $ 18.32M | $ 1.61M |
Total Assets | $ 31.28M | $ 44.68M | $ 33.70M | $ 9.87M |
Total Debt | $ 5.31M | $ 5.84M | $ 12.57M | $ 6.00M |
Net Debt | $ -4.99M | $ -24.30M | $ -5.75M | $ 4.39M |
Total Liabilities | $ 11.99M | $ 10.47M | $ 18.80M | $ 12.85M |
Stockholders Equity | $ 19.29M | $ 34.21M | $ 14.90M | $ -2.98M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |