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 | $ 5.16M | $ 4.82M | $ 1.54M | $ 2.26M |
Total Assets | $ 24.74M | $ 8.32M | $ 1.71M | $ 2.39M |
Total Debt | $ 271.15K | $ 73.88K | $ ― | $ ― |
Net Debt | $ -4.89M | $ -4.75M | $ ― | $ ― |
Total Liabilities | $ 4.20M | $ 1.18M | $ 516.32K | $ 806.49K |
Stockholders Equity | $ 20.54M | $ 7.13M | $ 1.20M | $ 1.58M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |