Jun 22 | Jun 21 | Jun 19 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 4.02M | $ 2.09M |
Total Assets | $ 10.35M | $ 12.72M | $ 2.50M |
Total Debt | $ 1.29M | $ 561.76K | $ 1.50M |
Net Debt | $ -207.61K | $ -3.46M | $ -591.09K |
Total Liabilities | $ 7.00M | $ 5.70M | $ 2.06M |
Stockholders Equity | $ 3.34M | $ 7.02M | $ 431.10K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |