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 | $ 2.41M | $ 3.81M | $ 3.48M | $ 714.04K |
Total Assets | $ 10.23M | $ 10.93M | $ 4.15M | $ 876.11K |
Total Debt | $ ― | $ ― | $ 43.83K | $ ― |
Net Debt | $ ― | $ ― | $ -3.43M | $ ― |
Total Liabilities | $ 2.21M | $ 1.10M | $ 1.03M | $ 1.34M |
Stockholders Equity | $ 8.02M | $ 9.84M | $ 3.12M | $ -464.69K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |