Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 68.04K | $ 205.89K | $ 168.94K | $ 156.45K |
Total Assets | $ 18.21M | $ 17.19M | $ 13.44M | $ 14.26M |
Total Debt | $ 6.74M | $ 6.95M | $ 5.61M | $ 6.81M |
Net Debt | $ 6.67M | $ 6.74M | $ 5.44M | $ 6.65M |
Total Liabilities | $ 9.97M | $ 9.67M | $ 7.99M | $ 9.32M |
Stockholders Equity | $ 8.24M | $ 7.52M | $ 5.45M | $ 4.94M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |