Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 7.67M | $ 9.93M | $ 8.61M |
Total Assets | $ 61.63M | $ 63.59M | $ 63.19M |
Total Debt | $ 29.73M | $ 28.39M | $ 31.72M |
Net Debt | $ 22.06M | $ 18.45M | $ 23.11M |
Total Liabilities | $ 40.15M | $ 38.10M | $ 39.44M |
Stockholders Equity | $ 21.51M | $ 25.51M | $ 23.76M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |