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 | $ 13.09M | $ 3.23M | $ 4.40M | $ 4.38M |
Total Assets | $ 27.97M | $ 16.80M | $ 19.95M | $ 22.87M |
Total Debt | $ 614.68K | $ 1.07M | $ 1.39M | $ ― |
Net Debt | $ -12.47M | $ -2.16M | $ -3.01M | $ ― |
Total Liabilities | $ 13.21M | $ 8.52M | $ 9.90M | $ 7.08M |
Stockholders Equity | $ 14.95M | $ 8.61M | $ 10.37M | $ 16.13M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |