Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.67M | $ 11.64M | $ 16.38M |
Total Assets | $ 9.22M | $ 14.72M | $ 18.97M |
Total Debt | $ 332.26K | $ 357.96K | $ 476.31K |
Net Debt | $ -6.34M | $ -11.28M | $ -15.90M |
Total Liabilities | $ 1.46M | $ 1.70M | $ 1.92M |
Stockholders Equity | $ 7.76M | $ 13.02M | $ 17.04M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |