Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 4.43M |
Total Assets | $ 5.17M | $ 6.23M |
Total Debt | $ 66.08K | $ ― |
Net Debt | $ -1.08M | $ ― |
Total Liabilities | $ 198.96K | $ 202.43K |
Stockholders Equity | $ 4.97M | $ 6.03M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |