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 | $ 20.38M | $ 20.33M | $ 12.02M |
Total Assets | $ 131.65M | $ 125.77M | $ 151.47M |
Total Debt | $ 37.30M | $ 27.61M | $ 43.46M |
Net Debt | $ 16.92M | $ 7.29M | $ 31.44M |
Total Liabilities | $ 74.36M | $ 59.98M | $ 83.28M |
Stockholders Equity | $ 57.20M | $ 65.63M | $ 67.97M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |