Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 4.83M | $ 1.29M | $ 1.52M | $ 1.19M |
Total Assets | $ 16.79M | $ 4.85M | $ 22.90M | $ 2.46M |
Total Debt | $ 716.53K | $ ― | $ ― | $ ― |
Net Debt | $ -4.12M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.92M | $ 3.78M | $ 21.99M | $ 2.39M |
Stockholders Equity | $ 13.87M | $ 1.07M | $ 910.93K | $ 75.49K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |