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 | $ 858.00K | $ 2.48M | $ 2.56M | $ 412.28K |
Total Assets | $ 21.10M | $ 27.10M | $ 20.70M | $ 17.23M |
Total Debt | $ 3.06M | $ 3.08M | $ ― | $ 5.48M |
Net Debt | $ 2.20M | $ 596.74K | $ ― | $ 5.07M |
Total Liabilities | $ 7.47M | $ 7.39M | $ 11.05M | $ 11.03M |
Stockholders Equity | $ 13.63M | $ 19.72M | $ 9.65M | $ 6.20M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |