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 | $ 3.55M | $ 5.70M | $ 4.40M | $ 9.72M |
Total Assets | $ 11.99M | $ 13.82M | $ 17.21M | $ 17.63M |
Total Debt | $ 437.17K | $ 1.57M | $ 2.62M | $ ― |
Net Debt | $ -3.11M | $ -4.13M | $ -1.78M | $ ― |
Total Liabilities | $ 1.52M | $ 2.29M | $ 3.08M | $ 704.35K |
Stockholders Equity | $ 10.48M | $ 11.53M | $ 14.13M | $ 16.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |