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 | $ 7.11M | $ 8.16M | $ 5.13M | $ 2.75M |
Total Assets | $ 36.06M | $ 30.98M | $ 17.90M | $ 11.20M |
Total Debt | $ 211.42K | $ 197.63K | $ ― | $ ― |
Net Debt | $ -6.90M | $ -7.96M | $ ― | $ ― |
Total Liabilities | $ 834.23K | $ 1.53M | $ 542.84K | $ 572.96K |
Stockholders Equity | $ 35.23M | $ 29.45M | $ 17.36M | $ 10.63M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |