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 | $ 8.61M | $ 9.24M | $ 5.75M | $ 1.47M |
Total Assets | $ 40.14M | $ 35.57M | $ 5.84M | $ 2.76M |
Total Debt | $ 141.75K | $ 196.06K | $ ― | $ ― |
Net Debt | $ -8.47M | $ -9.04M | $ ― | $ ― |
Total Liabilities | $ 21.43M | $ 22.69M | $ 209.24K | $ 157.29K |
Stockholders Equity | $ 18.71M | $ 12.88M | $ 5.63M | $ 2.61M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |