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 | $ 537.00K | $ 3.53M | $ 6.52M | $ 2.65M |
Total Assets | $ 2.94M | $ 7.07M | $ 10.51M | $ 22.96M |
Total Debt | $ 6.13M | $ 6.51M | $ 6.64M | $ 7.01M |
Net Debt | $ 5.59M | $ 2.98M | $ 118.00K | $ 4.35M |
Total Liabilities | $ 7.40M | $ 8.17M | $ 13.48M | $ 21.92M |
Stockholders Equity | $ -4.46M | $ -1.10M | $ -3.72M | $ 596.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |