Apr 23 | Apr 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 2.07M |
Total Assets | $ 21.09M | $ 6.89M |
Total Debt | $ 5.85M | $ 6.00M |
Net Debt | $ 4.59M | $ 3.93M |
Total Liabilities | $ 7.93M | $ 12.20M |
Stockholders Equity | $ 13.16M | $ -5.33M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |