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 | $ 4.94M | $ 7.33M | $ 11.32M | $ 2.47M |
Total Assets | $ 18.75M | $ 24.60M | $ 24.33M | $ 3.40M |
Total Debt | $ 5.65M | $ 4.11M | $ 6.78M | $ ― |
Net Debt | $ 708.02K | $ -3.22M | $ -4.54M | $ ― |
Total Liabilities | $ 7.33M | $ 8.77M | $ 11.68M | $ 749.19K |
Stockholders Equity | $ 11.42M | $ 15.83M | $ 12.64M | $ 2.65M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |