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 | $ 1.55M | $ 4.08M | $ 6.33M | $ 3.85M |
Total Assets | $ 16.86M | $ 23.66M | $ 27.28M | $ 45.85M |
Total Debt | $ 9.37M | $ 6.79M | $ 7.10M | $ 4.63M |
Net Debt | $ 7.82M | $ 2.70M | $ 772.00K | $ 784.00K |
Total Liabilities | $ 18.19M | $ 18.50M | $ 21.03M | $ 34.21M |
Stockholders Equity | $ -1.33M | $ 5.16M | $ 6.25M | $ 11.65M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |