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 | $ 7.30M | $ 6.24M | $ 6.87M | $ 2.83M |
Total Assets | $ 22.98M | $ 16.84M | $ 17.94M | $ 14.23M |
Total Debt | $ 5.94M | $ 3.48M | $ 3.89M | $ 2.63M |
Net Debt | $ -1.35M | $ -2.76M | $ -2.98M | $ -202.52K |
Total Liabilities | $ 13.61M | $ 8.14M | $ 8.34M | $ 6.98M |
Stockholders Equity | $ 9.37M | $ 8.70M | $ 9.60M | $ 7.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |