Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 11.12M | $ 11.47M | $ 4.02M |
Total Assets | $ 21.86M | $ 19.15M | $ 12.36M |
Total Debt | $ 5.45M | $ 2.71M | $ 3.12M |
Net Debt | $ -5.66M | $ -8.76M | $ -897.14K |
Total Liabilities | $ 7.18M | $ 4.00M | $ 4.17M |
Stockholders Equity | $ 14.67M | $ 15.15M | $ 8.19M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |