Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2021 | 70.35M |
7.82M | 3.48M |
241k |
62.52M |
Q42021 | 70.35M |
7.82M | 3.48M |
164k |
62.52M |
Q22021 | 78.28M |
8.55M | 10.3M |
245k |
69.73M |
FY2020 | 90.13M |
19.5M | 3.03M |
17.39M |
70.63M |
FY2019 | 140.58M |
19.95M | 5.16M |
15.48M |
120.43M |
FY2018 | 190.84M |
22.67M | 14.34M |
7.87M |
138.07M |
FY2017 | 98.45M |
14.64M | 4.26M |
5.05M |
83.82M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2021 | 12.29M |
-5.59M | -6.24M |
-402k |
11.89M |
FY2020 | No data. | ||||
FY2019 | No data. | ||||
FY2018 | No data. | ||||
FY2017 | No data. |