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 | $ 8.18M | $ 8.41M |
Total Assets | $ 13.38M | $ 11.98M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -8.18M | $ -8.41M |
Total Liabilities | $ 4.06M | $ 3.49M |
Stockholders Equity | $ 9.33M | $ 8.49M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |