Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 347.29K | $ 3.49M | $ 2.20M | $ 224.99K | $ 352.07K |
Total Assets | $ 17.20M | $ 18.39M | $ 18.14M | $ 13.51M | $ 11.75M |
Total Debt | $ 5.91M | $ 7.45M | $ 5.10M | $ 4.39M | $ 3.80M |
Net Debt | $ 5.57M | $ 3.96M | $ 2.90M | $ 4.17M | $ 3.45M |
Total Liabilities | $ 6.73M | $ 7.92M | $ 5.44M | $ 4.76M | $ 4.18M |
Stockholders Equity | $ 10.47M | $ 10.46M | $ 12.70M | $ 8.76M | $ 7.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |