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 | $ 6.93M | $ 5.56M | $ 1.64M | $ 1.61M |
Total Assets | $ 138.53M | $ 117.15M | $ 106.58M | $ 69.71M |
Total Debt | $ 46.24M | $ 39.62M | $ 42.64M | $ 9.40M |
Net Debt | $ 39.31M | $ 34.07M | $ 41.01M | $ 7.79M |
Total Liabilities | $ 79.21M | $ 67.87M | $ 64.26M | $ 31.45M |
Stockholders Equity | $ 59.33M | $ 49.28M | $ 42.33M | $ 38.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |