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 | $ 20.78M | $ 9.82M | $ 19.24M | $ 6.86M | $ 5.58M |
Total Assets | $ 214.14M | $ 177.35M | $ 180.44M | $ 177.35M | $ 223.83M |
Total Debt | $ 36.26M | $ 28.37M | $ 21.87M | $ 21.27M | $ 36.27M |
Net Debt | $ 15.48M | $ 18.55M | $ 2.63M | $ 14.41M | $ 30.69M |
Total Liabilities | $ 106.82M | $ 86.59M | $ 81.90M | $ 75.96M | $ 119.63M |
Stockholders Equity | $ 107.32M | $ 90.76M | $ 98.54M | $ 101.40M | $ 104.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |