Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 2.97M |
Total Assets | $ 11.79M | $ 10.98M |
Total Debt | $ 1.46M | $ 1.31M |
Net Debt | $ -427.90K | $ -1.66M |
Total Liabilities | $ 4.25M | $ 4.06M |
Stockholders Equity | $ 7.54M | $ 6.92M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |