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 | $ 629.61K | $ 1.69M | $ 1.63M | $ 1.30M |
Total Assets | $ 3.61M | $ 4.81M | $ 4.08M | $ 4.71M |
Total Debt | $ 1.05M | $ 388.28K | $ 374.56K | $ 208.95K |
Net Debt | $ 419.14K | $ -1.30M | $ -1.26M | $ -1.09M |
Total Liabilities | $ 2.96M | $ 2.37M | $ 1.54M | $ 2.04M |
Stockholders Equity | $ 643.36K | $ 2.44M | $ 2.54M | $ 2.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |