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 | $ 333.67K | $ 1.16M | $ 2.95M | $ 64.62K |
Total Assets | $ 17.95M | $ 22.31M | $ 15.14M | $ 9.73M |
Total Debt | $ 85.39K | $ 202.32K | $ ― | $ ― |
Net Debt | $ -248.29K | $ -959.06K | $ ― | $ ― |
Total Liabilities | $ 887.02K | $ 763.27K | $ 437.43K | $ 374.86K |
Stockholders Equity | $ 17.88M | $ 21.70M | $ 14.84M | $ 9.49M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |