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 | $ 17.93M | $ 6.66M | $ 1.10M | $ 4.04M |
Total Assets | $ 26.53M | $ 11.85M | $ 5.84M | $ 8.32M |
Total Debt | $ 63.84K | $ ― | $ 33.95K | $ ― |
Net Debt | $ -17.87M | $ ― | $ -1.07M | $ ― |
Total Liabilities | $ 3.00M | $ 1.25M | $ 816.77K | $ 510.62K |
Stockholders Equity | $ 23.53M | $ 10.60M | $ 5.02M | $ 7.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |