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 | $ 5.76M | $ 10.70M | $ 4.00M | $ 3.69M |
Total Assets | $ 8.24M | $ 13.22M | $ 5.56M | $ 4.84M |
Total Debt | $ 1.38M | $ 1.55M | $ 610.31K | $ ― |
Net Debt | $ -4.38M | $ -9.15M | $ -3.39M | $ ― |
Total Liabilities | $ 8.04M | $ 6.37M | $ 2.77M | $ 1.96M |
Stockholders Equity | $ 198.88K | $ 6.85M | $ 2.79M | $ 2.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |