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 | $ 4.16M | $ 2.63M | $ 3.04M | $ 4.34M |
Total Assets | $ 10.90M | $ 8.23M | $ 6.95M | $ 9.76M |
Total Debt | $ 1.52M | $ 1.60M | $ 100.31K | $ ― |
Net Debt | $ -2.65M | $ -1.03M | $ -2.94M | $ ― |
Total Liabilities | $ 5.74M | $ 6.13M | $ 3.01M | $ 4.51M |
Stockholders Equity | $ 5.16M | $ 2.10M | $ 3.95M | $ 5.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |