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 | $ 1.94M | $ 3.35M | $ 2.21M | $ 5.41M |
Total Assets | $ 23.91M | $ 12.20M | $ 9.82M | $ 11.31M |
Total Debt | $ 3.69M | $ 3.75M | $ 2.86M | $ ― |
Net Debt | $ 1.75M | $ 399.03K | $ 651.83K | $ ― |
Total Liabilities | $ 9.49M | $ 6.03M | $ 5.53M | $ 1.72M |
Stockholders Equity | $ 14.42M | $ 6.17M | $ 4.29M | $ 9.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |