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 | $ 110.54K | $ 750.50K | $ 289.20K | $ 186.38K |
Total Assets | $ 7.97M | $ 9.43M | $ 6.64M | $ 2.38M |
Total Debt | $ ― | $ 1.77M | $ 2.37M | $ ― |
Net Debt | $ ― | $ 1.02M | $ 2.08M | $ ― |
Total Liabilities | $ 2.53M | $ 4.11M | $ 5.46M | $ 935.51K |
Stockholders Equity | $ 5.43M | $ 5.31M | $ 1.18M | $ 1.44M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |