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 | $ 747.00K | $ 744.28K | $ 10.72K | $ 293.60K |
Total Assets | $ 12.74M | $ 11.04M | $ 408.64K | $ 3.22M |
Total Debt | $ 4.63M | $ 5.18M | $ ― | $ ― |
Net Debt | $ 3.89M | $ 4.44M | $ ― | $ ― |
Total Liabilities | $ 6.05M | $ 6.52M | $ 888.77K | $ 3.81M |
Stockholders Equity | $ 6.69M | $ 4.52M | $ -480.13K | $ -585.61K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |