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 | $ 3.74M | $ 2.56M | $ 3.15M | $ 3.43M |
Total Assets | $ 32.58M | $ 29.50M | $ 27.90M | $ 12.68M |
Total Debt | $ 3.08M | $ 1.98M | $ 2.47M | $ ― |
Net Debt | $ -653.38K | $ -579.94K | $ -689.04K | $ ― |
Total Liabilities | $ 6.84M | $ 5.42M | $ 16.85M | $ 6.38M |
Stockholders Equity | $ 23.06M | $ 22.38M | $ 9.79M | $ 6.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |