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 | $ 5.74M | $ 4.00M | $ 85.75K | $ 674.54K |
Total Assets | $ 13.23M | $ 4.38M | $ 112.88K | $ 841.75K |
Total Debt | $ 893.29K | $ ― | $ ― | $ ― |
Net Debt | $ -4.84M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.26M | $ 767.37K | $ 568.29K | $ 379.40K |
Stockholders Equity | $ 10.96M | $ 3.61M | $ -455.41K | $ 462.34K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |