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 | $ 6.90M | $ 9.59M | $ 10.09M | $ 836.71K |
Total Assets | $ 16.35M | $ 17.74M | $ 16.27M | $ 22.12M |
Total Debt | $ 88.71K | $ 162.43K | $ 222.34K | $ ― |
Net Debt | $ -6.81M | $ -9.43M | $ -9.86M | $ ― |
Total Liabilities | $ 414.12K | $ 427.82K | $ 511.57K | $ 670.83K |
Stockholders Equity | $ 15.95M | $ 17.33M | $ 15.78M | $ 21.46M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |