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 | $ 11.07M | $ 9.12M | $ 507.75K | $ 1.88M |
Total Assets | $ 24.26M | $ 20.67M | $ 12.63M | $ 3.66M |
Total Debt | $ 9.35M | $ 12.90M | $ 11.16M | $ 36.39K |
Net Debt | $ -1.72M | $ 3.78M | $ 10.65M | $ -1.84M |
Total Liabilities | $ 13.75M | $ 14.09M | $ 11.39M | $ 320.43K |
Stockholders Equity | $ 10.51M | $ 6.58M | $ 1.43M | $ 3.34M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |