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 | $ 6.30M | $ 3.39M | $ 3.07M |
Total Assets | $ 15.89M | $ 8.89M | $ 7.97M |
Total Debt | $ 790.88K | $ 316.89K | $ ― |
Net Debt | $ -5.50M | $ -3.07M | $ ― |
Total Liabilities | $ 3.16M | $ 1.09M | $ 2.64M |
Stockholders Equity | $ 12.73M | $ 7.80M | $ 5.33M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |