Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 48.53K | $ 39.96K |
Total Assets | $ 59.88M | $ 41.79M | $ 26.96M |
Total Debt | $ 5.35M | $ 8.58M | $ 11.24M |
Net Debt | $ 4.09M | $ 8.53M | $ 11.20M |
Total Liabilities | $ 37.45M | $ 62.07M | $ 55.05M |
Stockholders Equity | $ 22.43M | $ -20.28M | $ -28.10M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |