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 | $ 2.53M | $ 6.38M | $ 1.43M | $ 938.80K |
Total Assets | $ 29.73M | $ 30.40M | $ 7.59M | $ 12.44M |
Total Debt | $ 6.25M | $ 5.09M | $ 3.57M | $ 5.73M |
Net Debt | $ 3.72M | $ -1.29M | $ 2.14M | $ 4.79M |
Total Liabilities | $ 29.64M | $ 26.07M | $ 7.73M | $ 11.09M |
Stockholders Equity | $ 86.00K | $ 4.33M | $ -136.40K | $ 1.35M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |