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 | $ 9.08M | $ 6.76M | $ 716.97K | $ 655.01K |
Total Assets | $ 26.28M | $ 17.13M | $ 6.56M | $ 6.44M |
Total Debt | $ 150.63K | $ 114.09K | $ 127.42K | $ ― |
Net Debt | $ -8.93M | $ -6.65M | $ -589.55K | $ ― |
Total Liabilities | $ 534.65K | $ 646.41K | $ 390.83K | $ 80.09K |
Stockholders Equity | $ 21.16M | $ 16.48M | $ 6.16M | $ 6.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |