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 | $ 53.08M | $ 51.01M | $ 55.27M | $ 53.26M | $ 58.08M |
Total Assets | $ 345.51M | $ 337.24M | $ 261.74M | $ 249.86M | $ 229.89M |
Total Debt | $ 10.96M | $ 8.27M | $ 5.97M | $ ― | $ ― |
Net Debt | $ -42.12M | $ -42.73M | $ -49.30M | $ ― | $ ― |
Total Liabilities | $ 171.22M | $ 166.06M | $ 103.37M | $ 102.15M | $ 88.78M |
Stockholders Equity | $ 174.29M | $ 171.17M | $ 158.37M | $ 147.71M | $ 141.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |