Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 15.92M | $ 4.10M | $ 1.84M |
Total Assets | $ 22.21M | $ 4.45M | $ 1.93M |
Total Debt | $ 49.79K | $ ― | $ 60.58K |
Net Debt | $ -15.87M | $ ― | $ -1.78M |
Total Liabilities | $ 665.55K | $ 341.68K | $ 236.55K |
Stockholders Equity | $ 21.54M | $ 4.11M | $ 1.70M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |