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 | $ 11.75M | $ 15.89M | $ 864.21K | $ 1.38M |
Total Assets | $ 17.56M | $ 20.55M | $ 4.35M | $ 3.74M |
Total Debt | $ 173.85K | $ 238.52K | $ 173.38K | $ ― |
Net Debt | $ -11.58M | $ -15.65M | $ -690.82K | $ ― |
Total Liabilities | $ 1.11M | $ 956.05K | $ 1.12M | $ 713.55K |
Stockholders Equity | $ 16.46M | $ 19.59M | $ 3.23M | $ 3.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |