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 | $ 1.86M | $ 4.72M | $ 1.64M | $ 2.21M |
Total Assets | $ 9.14M | $ 11.22M | $ 4.06M | $ 3.57M |
Total Debt | $ 250.01K | $ 367.68K | $ 313.66K | $ ― |
Net Debt | $ -1.61M | $ -4.36M | $ -1.33M | $ ― |
Total Liabilities | $ 2.81M | $ 2.61M | $ 798.22K | $ 433.10K |
Stockholders Equity | $ 6.33M | $ 8.61M | $ 3.26M | $ 3.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |