Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 2.93M |
Total Assets | $ 6.42M | $ 10.48M |
Total Debt | $ 3.85M | $ 3.46M |
Net Debt | $ 2.82M | $ 527.46K |
Total Liabilities | $ 4.85M | $ 6.30M |
Stockholders Equity | $ 1.58M | $ 4.18M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |