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 | $ 12.63M | $ 5.32M | $ 7.65M | $ 4.93M | $ 7.98M |
Total Assets | $ 148.91M | $ 121.51M | $ 90.64M | $ 70.79M | $ 58.97M |
Total Debt | $ 48.41M | $ 37.18M | $ 28.37M | $ 8.45M | $ ― |
Net Debt | $ 35.79M | $ 31.85M | $ 20.72M | $ 3.51M | $ ― |
Total Liabilities | $ 90.03M | $ 72.83M | $ 48.41M | $ 26.75M | $ 19.28M |
Stockholders Equity | $ 58.88M | $ 48.69M | $ 42.23M | $ 44.04M | $ 39.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |