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 | $ 9.16M | $ 4.20M | $ 6.18M | $ 2.96M |
Total Assets | $ 56.42M | $ 41.77M | $ 44.47M | $ 46.13M |
Total Debt | $ 2.44M | $ 3.99M | $ 7.13M | $ 3.66M |
Net Debt | $ -6.72M | $ -210.56K | $ 957.66K | $ 694.88K |
Total Liabilities | $ 27.35M | $ 17.33M | $ 23.26M | $ 22.14M |
Stockholders Equity | $ 29.07M | $ 24.45M | $ 21.21M | $ 23.99M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |