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 | $ 823.16K | $ 3.75M | $ 1.43M | $ 1.25M |
Total Assets | $ 2.54M | $ 4.30M | $ 1.66M | $ 3.75M |
Total Debt | $ 971.31K | $ 382.81K | $ ― | $ 1.22M |
Net Debt | $ 148.15K | $ -3.37M | $ ― | $ -24.96K |
Total Liabilities | $ 2.02M | $ 1.50M | $ 1.78M | $ 2.24M |
Stockholders Equity | $ 525.21K | $ 2.80M | $ -127.43K | $ 1.50M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |