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 | $ 21.51M | $ 1.69M | $ 4.34M | $ 2.53M |
Total Assets | $ 36.85M | $ 1.78M | $ 4.41M | $ 2.56M |
Total Debt | $ 29.58M | $ ― | $ ― | $ ― |
Net Debt | $ 8.08M | $ ― | $ ― | $ ― |
Total Liabilities | $ 31.53M | $ 350.99K | $ 216.34K | $ 93.40K |
Stockholders Equity | $ 5.32M | $ 1.43M | $ 4.20M | $ 2.46M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |