Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.23M | $ 4.30M | $ 2.51M | $ 2.17M | $ 2.93M |
Total Assets | $ 5.70M | $ 4.98M | $ 3.15M | $ 2.54M | $ 3.36M |
Total Debt | $ 172.30K | $ 259.10K | $ 382.70K | $ ― | $ ― |
Net Debt | $ -5.06M | $ -4.04M | $ -2.13M | $ ― | $ ― |
Total Liabilities | $ 290.02K | $ 1.03M | $ 1.54M | $ 135.53K | $ 182.61K |
Stockholders Equity | $ 5.41M | $ 3.94M | $ 1.62M | $ 2.40M | $ 3.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |