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 | $ 1.09M | $ 1.65M | $ 312.76K | $ 2.38M |
Total Assets | $ 22.39M | $ 18.99M | $ 19.81M | $ 19.12M |
Total Debt | $ 7.50M | $ 7.39M | $ 7.83M | $ 8.54M |
Net Debt | $ 6.41M | $ 5.75M | $ 7.52M | $ 6.17M |
Total Liabilities | $ 11.27M | $ 10.61M | $ 12.98M | $ 14.17M |
Stockholders Equity | $ 11.12M | $ 8.38M | $ 6.82M | $ 4.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |