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 | $ 2.30M | $ 1.15M |
Total Assets | $ 7.86M | $ 4.35M |
Total Debt | $ ― | $ 443.75K |
Net Debt | $ ― | $ -705.31K |
Total Liabilities | $ 1.76M | $ 1.29M |
Stockholders Equity | $ 6.11M | $ 3.06M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |