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 | $ 2.57M | $ 20.73M | $ 551.55K | $ 542.81K |
Total Assets | $ 31.92M | $ 49.20M | $ 48.57M | $ 47.03M |
Total Debt | $ ― | $ ― | $ ― | $ 36.78M |
Net Debt | $ ― | $ ― | $ ― | $ 36.23M |
Total Liabilities | $ 31.19M | $ 46.51M | $ 41.81M | $ 38.19M |
Stockholders Equity | $ 730.63K | $ 2.70M | $ 6.75M | $ 8.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |