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 | $ 16.83M | $ 50.34M | $ 7.98M | $ 691.02K | $ 288.01K |
Total Assets | $ 54.56M | $ 51.97M | $ 11.02M | $ 4.74M | $ 11.08M |
Total Debt | $ 537.59K | $ 56.61K | $ ― | $ ― | $ ― |
Net Debt | $ -16.29M | $ -50.29M | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.69M | $ 1.69M | $ 586.07K | $ 579.87K | $ 841.68K |
Stockholders Equity | $ 46.87M | $ 50.28M | $ 10.98M | $ 4.65M | $ 9.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |