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 | $ 2.72M | $ 3.75M | $ 1.96M | $ 725.93K | $ 1.65M |
Total Assets | $ 3.31M | $ 4.47M | $ 2.47M | $ 1.22M | $ 2.15M |
Total Debt | $ 102.60K | $ 233.83K | $ 40.48K | $ ― | $ ― |
Net Debt | $ -2.61M | $ -3.51M | $ -1.92M | $ ― | $ ― |
Total Liabilities | $ 659.64K | $ 1.34M | $ 1.96M | $ 1.60M | $ 217.11K |
Stockholders Equity | $ 2.65M | $ 3.13M | $ 510.62K | $ -377.36K | $ 1.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |