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 | $ 317.67K | $ 2.73M | $ 612.17K | $ 2.25M |
Total Assets | $ 2.66M | $ 3.39M | $ 1.19M | $ 3.14M |
Total Debt | $ 431.52K | $ 263.17K | $ 1.04M | $ ― |
Net Debt | $ 113.85K | $ -2.46M | $ 432.75K | $ ― |
Total Liabilities | $ 2.80M | $ 1.08M | $ 2.41M | $ 591.16K |
Stockholders Equity | $ -145.79K | $ 2.31M | $ -1.22M | $ 2.55M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |