Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 7.56M | $ 7.49M | $ 7.59M | $ 7.92M | $ 8.86M |
Total Debt | $ 106.00K | $ 101.00K | $ 45.00K | $ 509.00K | $ 517.00K |
Net Debt | $ -6.91M | $ -6.79M | $ -6.97M | $ -6.92M | $ -7.68M |
Total Liabilities | $ 645.00K | $ 697.00K | $ 615.00K | $ 997.00K | $ 1.18M |
Stockholders Equity | $ 6.31M | $ 6.32M | $ 6.47M | $ 6.42M | $ 7.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |