Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 4.22M | $ 5.30M |
Total Assets | $ 14.64M | $ 14.27M |
Total Debt | $ 1.24M | $ 1.17M |
Net Debt | $ -2.98M | $ -4.13M |
Total Liabilities | $ 6.45M | $ 6.16M |
Stockholders Equity | $ 8.18M | $ 8.11M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |