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 | $ 4.88M | $ 28.35M | $ 16.53M | $ 72.85K |
Total Assets | $ 66.61M | $ 88.86M | $ 82.19M | $ 11.93M |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 51.83M | $ 66.52M | $ 74.58M | $ 386.76K |
Stockholders Equity | $ 15.54M | $ 21.96M | $ 6.08M | $ 11.54M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |