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 | $ 3.05M | $ 5.85M | $ 1.57M | $ 1.76M |
Total Assets | $ 9.52M | $ 11.52M | $ 6.69M | $ 2.78M |
Total Debt | $ 476.00K | $ ― | $ ― | $ ― |
Net Debt | $ -2.57M | $ ― | $ ― | $ ― |
Total Liabilities | $ 659.46K | $ 159.88K | $ 214.77K | $ 30.69K |
Stockholders Equity | $ 8.86M | $ 11.36M | $ 6.48M | $ 2.74M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |