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 | $ 2.27M | $ 2.67M | $ 4.20M |
Total Assets | $ 2.88M | $ 3.43M | $ 4.78M |
Total Debt | $ ― | $ 85.16K | $ 144.58K |
Net Debt | $ ― | $ -2.59M | $ -4.05M |
Total Liabilities | $ 1.34M | $ 842.64K | $ 753.63K |
Stockholders Equity | $ 1.54M | $ 2.59M | $ 4.02M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |