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 | $ 8.94M | $ 5.75M |
Total Assets | $ 9.40M | $ 9.89M |
Total Debt | $ 201.94K | $ ― |
Net Debt | $ -8.74M | $ ― |
Total Liabilities | $ 605.35K | $ 173.47K |
Stockholders Equity | $ 8.79M | $ 9.59M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |