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 | $ 2.23M | $ 1.79M | $ 989.00K | $ 1.21M |
Total Assets | $ 44.52M | $ 39.81M | $ 43.15M | $ 28.23M |
Total Debt | $ 9.60M | $ 12.22M | $ 10.35M | $ ― |
Net Debt | $ 7.38M | $ 10.43M | $ 9.36M | $ ― |
Total Liabilities | $ 22.25M | $ 24.40M | $ 31.47M | $ 19.48M |
Stockholders Equity | $ 22.27M | $ 15.41M | $ 11.68M | $ 8.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |