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 | $ 909.97K | $ 4.41M | $ 2.94M | $ 3.05M |
Total Assets | $ 35.09M | $ 39.59M | $ 42.35M | $ 34.87M |
Total Debt | $ 12.51M | $ 14.08M | $ 15.60M | $ ― |
Net Debt | $ 11.60M | $ 9.67M | $ 12.66M | $ ― |
Total Liabilities | $ 22.37M | $ 24.13M | $ 32.17M | $ 21.09M |
Stockholders Equity | $ 12.72M | $ 15.46M | $ 10.18M | $ 13.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |