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 | $ 3.35M | $ 6.36M | $ 585.87K | $ 889.28K |
Total Assets | $ 55.99M | $ 12.88M | $ 1.21M | $ 1.29M |
Total Debt | $ 19.95M | $ 2.59M | $ ― | $ ― |
Net Debt | $ 16.59M | $ -3.77M | $ ― | $ ― |
Total Liabilities | $ 25.94M | $ 4.08M | $ 702.35K | $ 388.33K |
Stockholders Equity | $ 30.05M | $ 8.80M | $ 503.95K | $ 900.12K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |