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 | $ 1.06M | $ 126.86K | $ 70.58K | $ 666.22K |
Total Assets | $ 7.77M | $ 6.46M | $ 6.02M | $ 4.40M |
Total Debt | $ 249.68K | $ 287.51K | $ ― | $ ― |
Net Debt | $ -806.97K | $ 160.65K | $ ― | $ ― |
Total Liabilities | $ 470.20K | $ 1.08M | $ 2.24M | $ 138.94K |
Stockholders Equity | $ 7.30M | $ 5.37M | $ 3.78M | $ 4.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |