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 | $ 815.78K | $ 93.31K | $ 163.84K | $ 82.72K | $ 24.07K |
Total Assets | $ 5.45M | $ 4.36M | $ 4.50M | $ 4.07M | $ 3.86M |
Total Debt | $ 2.83M | $ 2.73M | $ 2.24M | $ 1.84M | $ 1.47M |
Net Debt | $ 2.02M | $ 2.64M | $ 2.07M | $ 1.76M | $ 1.45M |
Total Liabilities | $ 3.00M | $ 3.11M | $ 2.72M | $ 2.36M | $ 1.86M |
Stockholders Equity | $ 2.45M | $ 1.25M | $ 1.78M | $ 1.70M | $ 1.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |