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 | $ 3.38M | $ 1.25M | $ 1.41M | $ 1.05M |
Total Assets | $ 48.77M | $ 11.65M | $ 15.22M | $ 14.56M |
Total Debt | $ 6.78M | $ 2.26M | $ 1.94M | $ 1.43M |
Net Debt | $ 3.40M | $ 1.01M | $ 528.49K | $ 383.41K |
Total Liabilities | $ 28.71M | $ 5.70M | $ 6.63M | $ 5.97M |
Stockholders Equity | $ 20.06M | $ 5.96M | $ 8.59M | $ 8.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |