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 | $ 917.83K | $ 1.38M | $ 3.07M | $ 208.04K |
Total Assets | $ 11.01M | $ 9.09M | $ 10.64M | $ 4.63M |
Total Debt | $ 669.75K | $ 301.63K | $ 800.45K | $ ― |
Net Debt | $ -248.08K | $ -1.08M | $ -2.27M | $ ― |
Total Liabilities | $ 1.48M | $ 1.70M | $ 2.36M | $ 602.01K |
Stockholders Equity | $ 9.53M | $ 7.39M | $ 8.28M | $ 4.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |