Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 356.22K | $ 311.15K |
Total Assets | $ 30.42M | $ 26.41M |
Total Debt | $ 16.14M | $ 3.96M |
Net Debt | $ 15.78M | $ 3.65M |
Total Liabilities | $ 30.45M | $ 19.90M |
Stockholders Equity | $ -28.09K | $ 6.51M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |