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 | $ 2.68M | $ 5.93M | $ 1.48M | $ 4.29M |
Total Assets | $ 20.14M | $ 24.83M | $ 45.42M | $ 68.53M |
Total Debt | $ 165.66K | $ 606.04K | $ 951.45K | $ 10.38M |
Net Debt | $ -2.52M | $ -5.33M | $ -526.06K | $ 6.09M |
Total Liabilities | $ 6.75M | $ 5.36M | $ 8.36M | $ 35.09M |
Stockholders Equity | $ 13.38M | $ 19.46M | $ 37.06M | $ 33.44M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |