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 | $ 1.10M | $ 3.16M | $ 5.14M | $ 340.26K |
Total Assets | $ 8.07M | $ 11.92M | $ 14.11M | $ 8.78M |
Total Debt | $ 492.39K | $ 1.01M | $ 584.31K | $ 1.30M |
Net Debt | $ -610.03K | $ -2.15M | $ -4.55M | $ 959.60K |
Total Liabilities | $ 1.14M | $ 1.74M | $ 1.12M | $ 2.93M |
Stockholders Equity | $ 6.93M | $ 10.19M | $ 12.99M | $ 5.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |