Dec 21 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | ||
EBITDA | - | $ -417.56K |
Net Income | $ 1.82M | $ 1.10M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 7.76M | $ 6.70M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -836.30K | $ -2.24M |
Total Liabilities | $ 745.86K | $ 406.12K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |