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 | $ 5.28M | $ 15.18M | $ 4.58M | $ 763.00K |
Total Assets | $ 7.36M | $ 17.04M | $ 6.72M | $ 2.24M |
Total Debt | $ 85.00K | $ ― | $ ― | $ ― |
Net Debt | $ -5.20M | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.00M | $ 3.00M | $ 3.33M | $ 1.41M |
Stockholders Equity | $ 4.36M | $ 14.04M | $ 3.38M | $ 830.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |