Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.98M | $ 6.76M | $ 1.78M | $ 3.81M | $ 2.91M |
Total Assets | $ 10.79M | $ 10.89M | $ 6.68M | $ 9.23M | $ 8.05M |
Total Debt | $ 2.05M | $ 4.09M | $ 350.00K | $ 4.17M | $ 866.00K |
Net Debt | $ -3.93M | $ -2.67M | $ -1.43M | $ 352.00K | $ -2.04M |
Total Liabilities | $ 7.91M | $ 6.41M | $ 5.34M | $ 6.18M | $ 2.79M |
Stockholders Equity | $ 2.88M | $ 4.48M | $ 1.34M | $ 3.05M | $ 5.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |