Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 2.18M | $ 4.33M |
Total Assets | $ 4.66M | $ 5.48M |
Total Debt | $ 98.80K | $ 118.47K |
Net Debt | $ -2.09M | $ -4.21M |
Total Liabilities | $ 264.34K | $ 184.93K |
Stockholders Equity | $ 4.40M | $ 5.30M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |