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 | $ 2.69M | $ 10.84M | $ 4.12M | $ 2.40M |
Total Assets | $ 18.28M | $ 27.00M | $ 20.72M | $ 6.33M |
Total Debt | $ 164.35K | $ 1.54M | $ 14.40M | $ ― |
Net Debt | $ -2.52M | $ -9.30M | $ 10.27M | $ ― |
Total Liabilities | $ 2.47M | $ 5.63M | $ 20.01M | $ 11.71M |
Stockholders Equity | $ 15.70M | $ 21.25M | $ 314.27K | $ -5.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |