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 | $ 449.70K | $ 2.80M | $ 1.69M | $ 2.77M |
Total Assets | $ 3.36M | $ 5.06M | $ 3.83M | $ 9.23M |
Total Debt | $ 1.18M | $ 1.70M | $ 1.91M | $ 360.99K |
Net Debt | $ 731.43K | $ -1.10M | $ 226.63K | $ -2.41M |
Total Liabilities | $ 2.13M | $ 2.90M | $ 3.37M | $ 2.24M |
Stockholders Equity | $ 1.22M | $ 2.16M | $ 459.03K | $ 6.99M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |