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 | $ 814.06K | $ 1.18M | $ 1.43M | $ 2.32M |
Total Assets | $ 4.79M | $ 3.60M | $ 2.95M | $ 3.56M |
Total Debt | $ 1.78M | $ 267.12K | $ 750.38K | $ ― |
Net Debt | $ 965.61K | $ -917.01K | $ -679.85K | $ ― |
Total Liabilities | $ 2.51M | $ 694.78K | $ 1.56M | $ 474.10K |
Stockholders Equity | $ 2.28M | $ 2.91M | $ 1.38M | $ 3.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |