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 | $ 10.10M | $ 21.39M | $ 3.21M | $ 4.28M |
Total Assets | $ 15.26M | $ 23.68M | $ 3.91M | $ 4.77M |
Total Debt | $ 1.03M | $ 1.28M | $ ― | $ ― |
Net Debt | $ -9.07M | $ -20.11M | $ ― | $ ― |
Total Liabilities | $ 2.91M | $ 2.56M | $ 699.63K | $ 532.55K |
Stockholders Equity | $ 12.36M | $ 21.11M | $ 3.21M | $ 4.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |