Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.18K | $ 93.37K | $ 275.14K | $ 61.78K | $ 108.39K |
Total Assets | $ 11.12M | $ 11.09M | $ 11.27M | $ 11.48M | $ 10.85M |
Total Debt | $ 170.44K | $ 166.79K | $ 163.14K | $ 159.50K | $ 247.88K |
Net Debt | $ 80.26K | $ 73.42K | $ -112.00K | $ 97.72K | $ 139.49K |
Total Liabilities | $ 1.80M | $ 1.61M | $ 1.71M | $ 1.99M | $ 1.45M |
Stockholders Equity | $ 9.31M | $ 9.48M | $ 9.57M | $ 9.50M | $ 9.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |