Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.39M | $ 1.88M | $ 608.51K | $ 343.33K |
Total Assets | $ 7.79M | $ 10.87M | $ 13.29M | $ 16.69M |
Total Debt | $ 414.88K | $ 4.24M | $ 6.34M | $ 8.61M |
Net Debt | $ -977.64K | $ 2.36M | $ 5.74M | $ 8.27M |
Total Liabilities | $ 4.57M | $ 4.61M | $ 6.83M | $ 13.93M |
Stockholders Equity | $ 2.89M | $ 5.49M | $ 4.72M | $ 2.75M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |