Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 523.43K | $ 459.74K |
Total Assets | $ 14.41M | $ 9.13M | $ 2.96M |
Total Debt | $ 3.58M | $ ― | $ 133.88K |
Net Debt | $ 1.62M | $ ― | $ -325.87K |
Total Liabilities | $ 8.59M | $ 5.43M | $ 1.41M |
Stockholders Equity | $ 5.83M | $ 3.70M | $ 1.55M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |