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 | $ 2.62M | $ 2.33M | $ 845.96K | $ 190.03K |
Total Assets | $ 36.81M | $ 37.78M | $ 36.96M | $ 37.68M |
Total Debt | $ 21.28M | $ 17.62M | $ 20.42M | $ 11.11M |
Net Debt | $ 18.66M | $ 15.30M | $ 19.58M | $ 10.92M |
Total Liabilities | $ 26.37M | $ 22.49M | $ 25.76M | $ 22.75M |
Stockholders Equity | $ 10.44M | $ 15.29M | $ 11.19M | $ 14.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |