Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 4.73M | $ 4.86M |
Total Assets | $ 14.92M | $ 16.29M | $ 13.60M |
Total Debt | $ 284.06K | $ 347.16K | $ ― |
Net Debt | $ -1.34M | $ -4.38M | $ ― |
Total Liabilities | $ 599.62K | $ 683.95K | $ 269.39K |
Stockholders Equity | $ 14.32M | $ 15.60M | $ 13.33M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |