Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | $ 22.00K | $ 200.00K |
Total Assets | $ 19.85M | $ 19.37M |
Total Debt | $ 11.91M | $ 7.34M |
Net Debt | $ 11.88M | $ 7.14M |
Total Liabilities | $ 15.04M | $ 10.68M |
Stockholders Equity | $ 4.82M | $ 8.69M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |