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 | $ 1.29M | $ 1.52M | $ 1.19M |
Total Assets | $ 4.85M | $ 22.90M | $ 2.46M |
Total Debt | $ 138.39K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.16M | $ -1.52M | $ -1.19M |
Total Liabilities | $ 3.78M | $ 21.99M | $ 2.39M |
Stockholders Equity | $ 1.07M | $ 910.93K | $ 75.49K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |