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 | $ 5.21M | $ 12.33M |
Total Assets | $ 13.44M | $ 18.35M |
Total Debt | $ 284.82K | $ ― |
Net Debt | $ -4.93M | $ ― |
Total Liabilities | $ 1.51M | $ 1.19M |
Stockholders Equity | $ 11.92M | $ 17.16M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |