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 | $ 3.04M | $ 4.26M | $ 8.23M | $ 10.02M | $ 10.74M |
Total Assets | $ 10.08M | $ 17.34M | $ 45.40M | $ 22.42M | $ 20.54M |
Total Debt | $ 520.24K | $ 3.06M | $ 15.56M | $ 128.99K | $ 190.27K |
Net Debt | $ -2.52M | $ -1.21M | $ 7.33M | $ -9.89M | $ -10.55M |
Total Liabilities | $ 5.98M | $ 11.98M | $ 29.37M | $ 4.59M | $ 3.35M |
Stockholders Equity | $ 4.13M | $ 5.39M | $ 16.03M | $ 17.83M | $ 17.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |