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 | $ 9.21M | $ 6.93M | $ 6.86M | $ 9.50M |
Total Assets | $ 30.08M | $ 34.13M | $ 28.59M | $ 31.20M |
Total Debt | $ ― | $ ― | $ ― | $ 9.00K |
Net Debt | $ ― | $ ― | $ ― | $ -9.49M |
Total Liabilities | $ 3.09M | $ 6.51M | $ 5.29M | $ 6.19M |
Stockholders Equity | $ 26.99M | $ 27.61M | $ 23.30M | $ 25.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |