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 | $ 2.64M | $ 1.39M | $ 2.77M | $ 2.67M |
Total Assets | $ 43.88M | $ 41.54M | $ 3.39M | $ 5.71M |
Total Debt | $ 8.55M | $ 7.87M | $ ― | $ ― |
Net Debt | $ 5.91M | $ 6.48M | $ ― | $ ― |
Total Liabilities | $ 22.48M | $ 23.62M | $ 418.94K | $ 481.99K |
Stockholders Equity | $ 21.40M | $ 17.92M | $ 2.97M | $ 5.23M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |