Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 11.60K | $ 1.82M | $ 4.16M |
Total Assets | $ 35.00M | $ 32.27M | $ 29.51M |
Total Debt | $ 22.32M | $ 20.67M | $ 7.75M |
Net Debt | $ 22.30M | $ 18.86M | $ 3.58M |
Total Liabilities | $ 31.88M | $ 22.29M | $ 8.80M |
Stockholders Equity | $ 3.12M | $ 9.98M | $ 20.71M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |