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 | $ 26.76M | $ 11.06M | $ 829.93K | $ 691.15K |
Total Assets | $ 48.97M | $ 18.08M | $ 3.84M | $ 726.55K |
Total Debt | $ 34.96K | $ ― | $ ― | $ ― |
Net Debt | $ -26.72M | $ ― | $ ― | $ ― |
Total Liabilities | $ 680.56K | $ 394.70K | $ 337.98K | $ 65.38K |
Stockholders Equity | $ 48.29M | $ 17.69M | $ 3.50M | $ 661.17K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |