Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 434.00K | $ 2.22M | $ 9.99M | $ 4.41M | $ 852.00K |
Total Assets | $ 11.71M | $ 17.06M | $ 44.73M | $ 40.36M | $ 46.40M |
Total Debt | $ ― | $ ― | $ 32.47M | $ ― | $ 32.94M |
Net Debt | $ ― | $ ― | $ 22.48M | $ ― | $ 32.09M |
Total Liabilities | $ 50.39M | $ 44.03M | $ 97.89M | $ 94.78M | $ 92.15M |
Stockholders Equity | $ -3.34M | $ 3.10M | $ 16.46M | $ 8.40M | $ 5.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |