Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.07M | $ 2.33M | $ 79.18K | $ 1.07M | $ 1.84M |
Total Assets | $ 13.58M | $ 9.42M | $ 1.81M | $ 8.90M | $ 3.13M |
Total Debt | $ 3.41M | $ 4.59M | $ 2.84M | $ 2.00M | $ 1.19M |
Net Debt | $ 1.34M | $ 2.26M | $ 2.76M | $ 932.83K | $ -647.56K |
Total Liabilities | $ 8.08M | $ 8.10M | $ 6.94M | $ 7.90M | $ 5.40M |
Stockholders Equity | $ 5.50M | $ 1.31M | $ -5.03M | $ 1.06M | $ -2.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |