Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 1.01M | $ 1.12M |
Total Assets | $ 11.96M | $ 6.87M | $ 3.21M |
Total Debt | $ 2.52M | $ 1.98M | $ 868.16K |
Net Debt | $ -1.89M | $ 966.26K | $ -253.13K |
Total Liabilities | $ 4.91M | $ 5.55M | $ 2.32M |
Stockholders Equity | $ 7.05M | $ 1.32M | $ 880.93K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |