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 | $ 42.98M | $ 4.95M | $ 230.75K | $ 2.02M |
Total Assets | $ 44.12M | $ 5.38M | $ 612.81K | $ 2.45M |
Total Debt | $ 69.29K | $ ― | $ ― | $ ― |
Net Debt | $ -42.91M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.31M | $ 512.13K | $ 414.27K | $ 172.75K |
Stockholders Equity | $ 42.82M | $ 4.87M | $ 198.54K | $ 2.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |