Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 24.97M | $ 31.07M | $ 17.84M | $ 20.26M | $ 19.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 464.64M | $ 458.75M | $ 446.34M | $ 332.08M | $ 325.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.01M | $ 887.19K | $ 641.06K | $ 763.26K | $ 601.28K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.90M | $ -4.46M | $ -4.25M | $ -1.83M | $ -4.05M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |