Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.09M | $ 7.94M | $ 45.25M | $ 60.15M | $ 2.05M |
Total Assets | $ 140.63M | $ 124.94M | $ 139.66M | $ 150.65M | $ 85.02M |
Total Debt | $ 519.00K | $ 659.00K | $ ― | $ ― | $ 20.99M |
Net Debt | $ -10.57M | $ -7.28M | $ ― | $ ― | $ 18.94M |
Total Liabilities | $ 65.11M | $ 64.81M | $ 78.39M | $ 76.54M | $ 71.73M |
Stockholders Equity | $ 75.53M | $ 60.13M | $ 61.27M | $ 74.11M | $ 13.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |