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 | $ 10.68M | $ 11.04M | $ 3.56M | $ 3.95M |
Total Assets | $ 11.18M | $ 12.37M | $ 3.98M | $ 4.15M |
Total Debt | $ 205.19K | $ ― | $ ― | $ ― |
Net Debt | $ -10.47M | $ ― | $ ― | $ ― |
Total Liabilities | $ 633.97K | $ 186.28K | $ 72.31K | $ 189.13K |
Stockholders Equity | $ 13.66M | $ 13.86M | $ 4.59M | $ 4.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |