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 | $ 128.70K | $ 65.72K | $ 93.49K | $ 208.79K |
Total Assets | $ 59.77M | $ 58.29M | $ 58.90M | $ 55.52M |
Total Debt | $ 7.15M | $ 9.92M | $ 13.54M | $ 9.64M |
Net Debt | $ 7.02M | $ 9.86M | $ 13.44M | $ 9.43M |
Total Liabilities | $ 13.12M | $ 14.63M | $ 17.73M | $ 16.03M |
Stockholders Equity | $ 46.03M | $ 42.86M | $ 39.96M | $ 38.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |