May 22 | Nov 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.70M | $ 2.94M |
Total Assets | $ 4.52M | $ 5.61M |
Total Debt | $ 179.00K | $ 198.00K |
Net Debt | $ -1.52M | $ -2.74M |
Total Liabilities | $ 279.00K | $ 333.00K |
Stockholders Equity | $ 4.24M | $ 5.28M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |