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 | $ 4.75M | $ 3.11M | $ 1.08M | $ 2.01M |
Total Assets | $ 61.54M | $ 43.76M | $ 30.40M | $ 33.34M |
Total Debt | $ 24.95M | $ 13.14M | $ 5.67M | $ 1.64M |
Net Debt | $ 20.20M | $ 10.03M | $ 4.59M | $ -364.51K |
Total Liabilities | $ 46.48M | $ 29.94M | $ 17.67M | $ 20.40M |
Stockholders Equity | $ 15.06M | $ 14.37M | $ 13.29M | $ 13.08M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |