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 | $ 4.06M | $ 1.00M | $ 726.50K | $ 3.33M |
Total Assets | $ 31.28M | $ 27.59M | $ 37.69M | $ 28.72M |
Total Debt | $ 5.11M | $ 5.98M | $ 12.55M | $ ― |
Net Debt | $ 1.04M | $ 4.97M | $ 11.83M | $ ― |
Total Liabilities | $ 11.19M | $ 10.83M | $ 16.97M | $ 7.13M |
Stockholders Equity | $ 20.09M | $ 16.76M | $ 20.71M | $ 21.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |