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 | $ 5.30M | $ 3.62M | $ 1.77M | $ 524.32K |
Total Assets | $ 21.03M | $ 19.40M | $ 16.68M | $ 19.38M |
Total Debt | $ 4.14M | $ 5.11M | $ 26.91M | $ ― |
Net Debt | $ -1.16M | $ 1.49M | $ 25.14M | $ ― |
Total Liabilities | $ 16.67M | $ 15.65M | $ 35.42M | $ 28.26M |
Stockholders Equity | $ 4.36M | $ 3.75M | $ -18.74M | $ -8.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |