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 | $ 2.63M | $ 2.23M | $ 3.62M | $ 2.87M |
Total Assets | $ 81.06M | $ 70.28M | $ 65.81M | $ 49.56M |
Total Debt | $ 21.67M | $ 20.04M | $ 23.04M | $ 9.21M |
Net Debt | $ 19.03M | $ 17.81M | $ 19.42M | $ 6.34M |
Total Liabilities | $ 37.46M | $ 33.66M | $ 33.25M | $ 18.39M |
Stockholders Equity | $ 43.60M | $ 36.62M | $ 32.56M | $ 31.17M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |