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 | $ 7.60M | $ 2.27M | $ 1.84M | $ 4.77M |
Total Assets | $ 8.44M | $ 3.07M | $ 2.65M | $ 6.23M |
Total Debt | $ 170.14K | $ ― | $ ― | $ ― |
Net Debt | $ -7.43M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.07M | $ 1.36M | $ 802.85K | $ 379.71K |
Stockholders Equity | $ 7.37M | $ 1.71M | $ 1.84M | $ 5.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |