Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 23.58M | $ 1.61M | $ 1.80M |
Total Assets | $ 66.92M | $ 20.55M | $ 4.20M |
Total Debt | $ 212.06K | $ ― | $ ― |
Net Debt | $ -23.37M | $ ― | $ ― |
Total Liabilities | $ 6.56M | $ 651.53K | $ 458.20K |
Stockholders Equity | $ 60.36M | $ 19.90M | $ 3.74M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |