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 | $ 9.97M | $ 183.60K | $ 432.73K | $ 367.22K |
Total Assets | $ 61.82M | $ 16.67M | $ 10.81M | $ 8.59M |
Total Debt | $ 5.88M | $ 2.14M | $ 921.28K | $ ― |
Net Debt | $ -4.08M | $ 1.95M | $ 488.56K | $ ― |
Total Liabilities | $ 20.36M | $ 6.12M | $ 3.25M | $ 2.92M |
Stockholders Equity | $ 41.45M | $ 10.54M | $ 7.56M | $ 5.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |