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 | $ 5.30M | $ 11.49M | $ 12.95M | $ 3.47M | $ 157.64K |
Total Assets | $ 8.08M | $ 16.55M | $ 22.68M | $ 8.00M | $ 2.86M |
Total Debt | $ ― | $ 318.34K | $ 390.06K | $ ― | $ ― |
Net Debt | $ ― | $ -11.17M | $ -12.56M | $ ― | $ ― |
Total Liabilities | $ 1.48M | $ 3.08M | $ 3.37M | $ 2.43M | $ 2.78M |
Stockholders Equity | $ 6.59M | $ 13.47M | $ 19.30M | $ 5.56M | $ 77.54K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |