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 | $ 3.54M | $ 353.20K | $ 1.45M | $ 769.21K |
Total Assets | $ 7.03M | $ 2.79M | $ 3.43M | $ 3.43M |
Total Debt | $ ― | $ ― | $ 2.72M | $ 3.18M |
Net Debt | $ ― | $ ― | $ 1.26M | $ 2.41M |
Total Liabilities | $ 4.83M | $ 4.15M | $ 3.70M | $ 3.96M |
Stockholders Equity | $ 2.20M | $ -1.36M | $ -276.37K | $ -532.80K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |