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 | $ 1.28M | $ 5.78M | $ 2.72M | $ 43.17K |
Total Assets | $ 3.94M | $ 6.04M | $ 3.00M | $ 194.11K |
Total Debt | $ 6.02M | $ 7.67M | $ 7.22M | $ 1.97M |
Net Debt | $ 4.73M | $ 1.89M | $ 4.50M | $ 1.92M |
Total Liabilities | $ 7.47M | $ 8.87M | $ 8.64M | $ 3.92M |
Stockholders Equity | $ -3.53M | $ -2.82M | $ -5.64M | $ -3.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |