Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01M | $ 3.12M | $ 1.29M | $ 278.69K | $ 3.68M |
Total Assets | $ 12.41M | $ 14.01M | $ 9.74M | $ 32.86M | $ 72.03M |
Total Debt | $ 3.22M | $ 2.53M | $ 91.80K | $ ― | $ 8.02M |
Net Debt | $ 2.21M | $ -588.15K | $ -1.20M | $ ― | $ 4.34M |
Total Liabilities | $ 6.07M | $ 4.90M | $ 2.20M | $ 16.38M | $ 15.89M |
Stockholders Equity | $ 6.34M | $ 9.11M | $ 7.54M | $ 19.91M | $ 51.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |