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 | $ 3.64M | $ 6.83M | $ 748.46K | $ 2.23M |
Total Assets | $ 15.18M | $ 7.87M | $ 776.26K | $ 2.28M |
Total Debt | $ 158.03K | $ ― | $ ― | $ ― |
Net Debt | $ -3.48M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.54M | $ 313.05K | $ 203.70K | $ 138.08K |
Stockholders Equity | $ 13.64M | $ 7.55M | $ 572.56K | $ 2.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |