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 | $ 4.21M | $ 2.23M | $ 5.22M |
Total Assets | $ 12.01M | $ 10.13M | $ 18.96M |
Total Debt | $ 0.00 | $ 127.84K | $ 873.90K |
Net Debt | $ -4.21M | $ -2.10M | $ -4.35M |
Total Liabilities | $ 2.58M | $ 2.86M | $ 4.02M |
Stockholders Equity | $ 9.42M | $ 7.27M | $ 14.93M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |