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 | $ 6.52M | $ 12.74M | $ 2.43M | $ 3.26M |
Total Assets | $ 26.89M | $ 30.25M | $ 8.92M | $ 9.52M |
Total Debt | $ 985.76K | $ 1.08M | $ 1.36M | $ ― |
Net Debt | $ -5.53M | $ -11.66M | $ -1.07M | $ ― |
Total Liabilities | $ 7.69M | $ 10.61M | $ 2.11M | $ 926.93K |
Stockholders Equity | $ 19.20M | $ 19.64M | $ 6.81M | $ 8.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |