Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 8.19M | $ 21.31M | $ 14.97M |
Total Assets | $ 43.20M | $ 50.32M | $ 53.50M |
Total Debt | $ 20.30M | $ 14.20M | $ 36.11M |
Net Debt | $ 12.11M | $ -7.10M | $ 21.14M |
Total Liabilities | $ 26.91M | $ 25.92M | $ 37.32M |
Stockholders Equity | $ 16.30M | $ 24.39M | $ 16.18M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |