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 | $ 1.94M | $ 6.65M | $ 1.69M | $ 234.63K |
Total Assets | $ 15.94M | $ 19.38M | $ 19.02M | $ 12.81M |
Total Debt | $ 5.40M | $ 5.97M | $ 9.92M | $ 5.58M |
Net Debt | $ 3.46M | $ -673.27K | $ 8.23M | $ 5.34M |
Total Liabilities | $ 12.66M | $ 13.67M | $ 16.73M | $ 11.68M |
Stockholders Equity | $ 3.28M | $ 5.71M | $ 2.30M | $ 1.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |