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 | $ 39.53K | $ 109.19K | $ 229.00K | $ 679.88K |
Total Assets | $ 30.58M | $ 16.64M | $ 8.99M | $ 17.49M |
Total Debt | $ 7.67M | $ 1.39M | $ 2.32M | $ 4.56M |
Net Debt | $ 7.63M | $ 1.28M | $ 2.09M | $ 3.88M |
Total Liabilities | $ 25.51M | $ 14.83M | $ 10.76M | $ 15.73M |
Stockholders Equity | $ 5.07M | $ 1.82M | $ -1.77M | $ 1.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |