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 | $ 3.77M | $ 5.10M | $ 3.49M | $ 80.07K |
Total Assets | $ 6.84M | $ 7.25M | $ 4.67M | $ 148.14K |
Total Debt | $ 437.32K | $ ― | $ 173.10K | $ ― |
Net Debt | $ -3.33M | $ ― | $ -3.32M | $ ― |
Total Liabilities | $ 2.19M | $ 1.33M | $ 841.10K | $ 336.18K |
Stockholders Equity | $ 4.65M | $ 5.92M | $ 3.83M | $ -188.03K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |