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 | $ 4.07M | $ 1.51M | $ 529.17K | $ 446.18K |
Total Assets | $ 39.56M | $ 12.50M | $ 7.62M | $ 5.46M |
Total Debt | $ 329.14K | $ ― | $ ― | $ ― |
Net Debt | $ -3.74M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.53M | $ 452.63K | $ 425.22K | $ 160.75K |
Stockholders Equity | $ 37.03M | $ 12.05M | $ 7.20M | $ 5.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |