Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 3.89M | $ 4.61M | $ 2.08M |
Total Assets | $ 8.89M | $ 8.14M | $ 5.30M |
Total Debt | $ 224.00K | $ 215.00K | $ 256.00K |
Net Debt | $ -3.67M | $ -4.40M | $ -1.82M |
Total Liabilities | $ 5.11M | $ 5.45M | $ 4.26M |
Stockholders Equity | $ 3.78M | $ 2.69M | $ 1.04M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |