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 | $ 11.96M | $ 5.39M | $ 155.36K | $ 366.39K |
Total Assets | $ 28.49M | $ 18.15M | $ 10.91M | $ 10.00M |
Total Debt | $ 549.00K | $ ― | $ 67.14K | $ ― |
Net Debt | $ -11.41M | $ ― | $ -88.22K | $ ― |
Total Liabilities | $ 932.58K | $ 844.30K | $ 1.00M | $ 820.29K |
Stockholders Equity | $ 27.56M | $ 17.30M | $ 9.90M | $ 9.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |