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 | $ 6.80M | $ 9.69M | $ 5.41M | $ 4.38M |
Total Assets | $ 8.51M | $ 10.77M | $ 6.01M | $ 5.06M |
Total Debt | $ 737.86K | $ 213.17K | $ ― | $ ― |
Net Debt | $ -6.06M | $ -9.48M | $ ― | $ ― |
Total Liabilities | $ 1.43M | $ 720.01K | $ 489.73K | $ 460.06K |
Stockholders Equity | $ 7.08M | $ 10.05M | $ 5.52M | $ 4.60M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |