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 | $ ― | $ 2.92M | $ 631.77K | $ 151.53K |
Total Assets | $ 0.00 | $ 5.91M | $ 2.65M | $ 2.21M |
Total Debt | $ ― | $ 45.66K | $ 116.69K | $ 22.94K |
Net Debt | $ ― | $ -2.87M | $ -515.08K | $ -128.60K |
Total Liabilities | $ 0.00 | $ 1.00M | $ 857.91K | $ 793.62K |
Stockholders Equity | $ 0.00 | $ 4.93M | $ 1.79M | $ 1.42M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |