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 | $ 14.19M | $ 2.45M | $ 503.69K | $ 557.18K |
Total Assets | $ 34.60M | $ 12.08M | $ 6.26M | $ 6.27M |
Total Debt | $ 129.71K | $ 102.69K | $ 47.98K | $ ― |
Net Debt | $ -14.06M | $ -2.35M | $ -455.71K | $ ― |
Total Liabilities | $ 475.47K | $ 452.62K | $ 125.07K | $ 121.97K |
Stockholders Equity | $ 34.12M | $ 11.63M | $ 6.14M | $ 6.15M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |