Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 4.91M | $ 7.84M | $ 1.34M | $ 8.86M |
Total Assets | $ 29.20M | $ 50.09M | $ 73.85M | $ 108.25M | $ 138.90M |
Total Debt | $ 12.11M | $ 13.88M | $ 3.16M | $ ― | $ ― |
Net Debt | $ 10.33M | $ 8.97M | $ -4.68M | $ ― | $ ― |
Total Liabilities | $ 46.34M | $ 48.57M | $ 34.92M | $ 48.49M | $ 73.58M |
Stockholders Equity | $ -17.13M | $ 1.52M | $ 38.92M | $ 59.77M | $ 65.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |