Nov 22 | May 22 | Nov 21 | May 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.36M | $ 5.74M | $ 1.67M | $ 7.68M |
Total Assets | $ 22.86M | $ 19.84M | $ 13.58M | $ 19.63M |
Total Debt | $ 6.89M | $ 5.16M | $ 5.68M | $ 6.09M |
Net Debt | $ 5.53M | $ -583.00K | $ 4.01M | $ -1.58M |
Total Liabilities | $ 10.28M | $ 7.69M | $ 10.85M | $ 10.52M |
Stockholders Equity | $ 12.58M | $ 12.15M | $ 2.73M | $ ― |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |