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 | $ 6.15M | $ 7.74M | $ 11.70M | $ 13.97M | $ 3.15M |
Total Assets | $ 34.97M | $ 38.34M | $ 37.86M | $ 28.23M | $ 29.82M |
Total Debt | $ 10.99M | $ 10.00M | $ 10.03M | $ ― | $ ― |
Net Debt | $ 4.84M | $ 2.26M | $ -1.67M | $ ― | $ ― |
Total Liabilities | $ 17.26M | $ 15.99M | $ 14.04M | $ 2.13M | $ 1.36M |
Stockholders Equity | $ 17.72M | $ 22.35M | $ 23.81M | $ 26.10M | $ 28.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |