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 | $ 739.29K | $ 166.05K | $ 1.25M | $ 606.15K |
Total Assets | $ 10.84M | $ 13.21M | $ 22.76M | $ 17.50M |
Total Debt | $ 17.98M | $ 14.79M | $ 16.82M | $ 4.38M |
Net Debt | $ 17.24M | $ 14.63M | $ 15.57M | $ 3.77M |
Total Liabilities | $ 32.59M | $ 27.76M | $ 30.21M | $ 20.28M |
Stockholders Equity | $ -21.75M | $ -14.55M | $ -7.45M | $ -2.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |