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 | $ 3.20M | $ 3.70M | $ 4.81M | $ 3.17M |
Total Assets | $ 48.07M | $ 11.74M | $ 11.58M | $ 5.42M |
Total Debt | $ 15.66M | $ 995.33K | $ 950.55K | $ ― |
Net Debt | $ 12.47M | $ -2.70M | $ -3.86M | $ ― |
Total Liabilities | $ 28.78M | $ 6.16M | $ 4.66M | $ 2.08M |
Stockholders Equity | $ 19.28M | $ 5.58M | $ 6.92M | $ 3.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |