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 | $ 15.37M | $ 23.90M | $ 10.71M | $ 11.00M |
Total Assets | $ 173.78M | $ 119.97M | $ 79.07M | $ 29.98M |
Total Debt | $ 55.91M | $ 3.01M | $ 4.71M | $ 6.43M |
Net Debt | $ 40.55M | $ -20.88M | $ -6.00M | $ -4.57M |
Total Liabilities | $ 83.93M | $ 34.28M | $ 12.63M | $ 14.64M |
Stockholders Equity | $ 89.85M | $ 85.71M | $ 66.52M | $ 15.71M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |