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 | $ 21.50M | $ 19.86M | $ 20.80M | $ 20.22M | $ 12.11M |
Total Assets | $ 98.53M | $ 87.30M | $ 82.38M | $ 64.98M | $ 52.47M |
Total Debt | $ 6.74M | $ 8.46M | $ 18.03M | $ 3.64M | $ 483.00K |
Net Debt | $ -14.76M | $ -11.40M | $ -2.78M | $ -16.58M | $ -11.63M |
Total Liabilities | $ 22.13M | $ 23.34M | $ 28.13M | $ 11.98M | $ 6.00M |
Stockholders Equity | $ 76.40M | $ 63.96M | $ 54.25M | $ 53.00M | $ 46.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |