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 | $ 1.87M | $ 4.24M | $ 1.90M | $ 6.40M |
Total Assets | $ 23.82M | $ 18.51M | $ 5.47M | $ 7.12M |
Total Debt | $ ― | $ 26.74K | $ ― | $ ― |
Net Debt | $ ― | $ -4.22M | $ ― | $ ― |
Total Liabilities | $ 1.65M | $ 1.42M | $ 432.04K | $ 7.24M |
Stockholders Equity | $ 22.17M | $ 17.09M | $ 5.03M | $ -127.85K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |