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 | $ 6.07M | $ 6.72M | $ 977.47K | $ 4.31M | $ 98.13K |
Total Assets | $ 9.21M | $ 10.69M | $ 6.71M | $ 16.25M | $ 16.64M |
Total Debt | $ 144.80K | $ 79.23K | $ 85.46K | $ 53.12K | $ 2.05M |
Net Debt | $ -5.93M | $ -6.64M | $ -892.01K | $ -4.26M | $ 1.95M |
Total Liabilities | $ 1.60M | $ 1.71M | $ 2.57M | $ 2.28M | $ 5.18M |
Stockholders Equity | $ 7.62M | $ 8.98M | $ 4.14M | $ 13.98M | $ 11.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |