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 | $ 1.01M | $ 2.60M | $ 3.64M | $ 3.11M | $ 4.04M |
Total Assets | $ 42.14M | $ 37.39M | $ 33.11M | $ 45.47M | $ 45.36M |
Total Debt | $ 13.02M | $ 14.97M | $ 12.76M | $ 13.21M | $ 13.30M |
Net Debt | $ 12.01M | $ 12.37M | $ 9.13M | $ 10.11M | $ 9.26M |
Total Liabilities | $ 27.76M | $ 29.05M | $ 25.97M | $ 24.30M | $ 25.46M |
Stockholders Equity | $ 14.39M | $ 8.34M | $ 7.14M | $ 21.16M | $ 19.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |