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 | $ 1.74M | $ 642.19K | $ 763.96K | $ 171.13K |
Total Assets | $ 45.13M | $ 34.23M | $ 32.01M | $ 27.90M |
Total Debt | $ 4.25M | $ 4.28M | $ 5.04M | $ 1.99M |
Net Debt | $ 2.51M | $ 3.63M | $ 4.27M | $ 1.82M |
Total Liabilities | $ 20.00M | $ 16.26M | $ 17.73M | $ 11.76M |
Stockholders Equity | $ 25.13M | $ 17.98M | $ 14.37M | $ 16.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |