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 | $ 2.15M | $ 3.76M |
Total Assets | $ 18.07M | $ 5.88M |
Total Debt | $ 3.68M | $ 85.16K |
Net Debt | $ 1.53M | $ -3.68M |
Total Liabilities | $ 7.29M | $ 460.06K |
Stockholders Equity | $ 10.78M | $ 5.42M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |