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 | $ 5.13M | $ 14.53M | $ 9.44M |
Total Assets | $ 17.75M | $ 28.31M | $ 27.51M |
Total Debt | $ ― | $ 286.33K | $ 386.26K |
Net Debt | $ ― | $ -14.24M | $ -9.06M |
Total Liabilities | $ 1.92M | $ 1.62M | $ 2.23M |
Stockholders Equity | $ 15.83M | $ 26.69M | $ 25.28M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |