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 | $ 2.89M | $ 4.57M | $ 645.71K | $ 1.69M |
Total Assets | $ 28.20M | $ 19.65M | $ 7.08M | $ 6.61M |
Total Debt | $ 234.88K | $ ― | $ 72.85K | $ ― |
Net Debt | $ -2.66M | $ ― | $ -572.86K | $ ― |
Total Liabilities | $ 2.05M | $ 1.88M | $ 495.82K | $ 801.09K |
Stockholders Equity | $ 26.14M | $ 17.78M | $ 6.58M | $ 5.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |