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 | $ 3.10M | $ 6.53M | $ 2.34M | $ 2.91M |
Total Assets | $ 15.40M | $ 14.40M | $ 5.04M | $ 5.29M |
Total Debt | $ ― | $ 220.84K | $ 338.25K | $ ― |
Net Debt | $ ― | $ -6.31M | $ -2.00M | $ ― |
Total Liabilities | $ 6.48M | $ 4.38M | $ 2.45M | $ 1.87M |
Stockholders Equity | $ 8.93M | $ 10.02M | $ 2.59M | $ 3.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |