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 | $ 1.16M | $ 3.42M | $ 4.60M | $ 3.47M |
Total Assets | $ 4.07M | $ 9.26M | $ 10.31M | $ 3.84M |
Total Debt | $ 1.98M | $ 2.35M | $ 2.57M | $ ― |
Net Debt | $ 824.85K | $ -1.07M | $ -2.02M | $ ― |
Total Liabilities | $ 3.83M | $ 3.72M | $ 4.10M | $ 1.51M |
Stockholders Equity | $ 240.13K | $ 5.53M | $ 6.21M | $ 2.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |