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 | $ 6.08M | $ 3.00M | $ 5.35M | $ 1.98M |
Total Assets | $ 10.61M | $ 7.04M | $ 7.89M | $ 2.30M |
Total Debt | $ 35.78K | $ 52.71K | $ ― | $ ― |
Net Debt | $ -6.05M | $ -2.94M | $ ― | $ ― |
Total Liabilities | $ 197.42K | $ 286.01K | $ 236.64K | $ 61.49K |
Stockholders Equity | $ 10.41M | $ 6.75M | $ 7.66M | $ 2.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |