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 | $ 11.67M | $ 8.13M | $ 2.87M | $ 8.04M |
Total Assets | $ 20.17M | $ 15.00M | $ 8.47M | $ 11.90M |
Total Debt | $ 4.96M | $ 4.69M | $ 475.51K | $ ― |
Net Debt | $ -6.71M | $ -3.45M | $ -2.39M | $ ― |
Total Liabilities | $ 18.70M | $ 16.01M | $ 10.88M | $ 8.74M |
Stockholders Equity | $ 1.47M | $ -1.01M | $ -2.40M | $ 3.16M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |