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 | $ 9.40M | $ 7.37M | $ 12.63M | $ 3.94M |
Total Assets | $ 127.72M | $ 122.82M | $ 121.68M | $ 92.80M |
Total Debt | $ 26.82M | $ 26.40M | $ 36.98M | $ 12.77M |
Net Debt | $ 17.43M | $ 19.02M | $ 24.35M | $ 8.83M |
Total Liabilities | $ 49.08M | $ 50.25M | $ 57.51M | $ 32.56M |
Stockholders Equity | $ 78.63M | $ 72.58M | $ 64.16M | $ 60.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |