Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 3.75M | $ 13.55M |
Total Assets | $ 10.58M | $ 19.06M |
Total Debt | $ 693.24K | $ 1.48M |
Net Debt | $ -3.06M | $ -12.07M |
Total Liabilities | $ 5.29M | $ 7.16M |
Stockholders Equity | $ 5.29M | $ 11.90M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |