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 | $ 7.01M | $ 10.56M | $ 6.15M | $ 6.48M |
Total Assets | $ 102.07M | $ 98.40M | $ 84.81M | $ 86.60M |
Total Debt | $ 2.02M | $ 1.57M | $ 2.63M | $ ― |
Net Debt | $ -4.99M | $ -8.99M | $ -3.53M | $ ― |
Total Liabilities | $ 18.34M | $ 18.62M | $ 11.02M | $ 13.51M |
Stockholders Equity | $ 83.73M | $ 79.78M | $ 73.79M | $ 73.08M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |