Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 2.87M | $ 5.74M |
Total Assets | $ 5.49M | $ 6.57M |
Total Debt | $ 275.11K | $ ― |
Net Debt | $ -2.59M | $ ― |
Total Liabilities | $ 1.41M | $ 665.76K |
Stockholders Equity | $ 4.08M | $ 5.91M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |