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 | $ 3.01M | $ 1.75M | $ 7.24M | $ 3.29M | $ 5.41M |
Total Assets | $ 184.90M | $ 159.03M | $ 148.22M | $ 75.30M | $ 50.29M |
Total Debt | $ 64.10M | $ 56.25M | $ 55.97M | $ 6.94M | $ ― |
Net Debt | $ 61.09M | $ 54.49M | $ 48.73M | $ 3.65M | $ ― |
Total Liabilities | $ 101.58M | $ 97.54M | $ 89.92M | $ 27.68M | $ 11.24M |
Stockholders Equity | $ 83.32M | $ 61.49M | $ 58.30M | $ 47.62M | $ 39.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |