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 | $ 82.00K | $ 123.10K | $ 27.68K | $ 29.94K |
Total Assets | $ 28.99M | $ 30.95M | $ 28.83M | $ 25.30M |
Total Debt | $ 9.59M | $ 11.24M | $ 8.48M | $ 2.57M |
Net Debt | $ 9.50M | $ 11.11M | $ 8.45M | $ 2.54M |
Total Liabilities | $ 12.69M | $ 17.02M | $ 15.75M | $ 8.17M |
Stockholders Equity | $ 16.91M | $ 14.55M | $ 13.69M | $ 17.72M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |