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 | $ 6.34M | $ 3.70M | $ 1.43M | $ 490.51K | $ 2.09M |
Total Assets | $ 16.93M | $ 9.95M | $ 6.72M | $ 3.42M | $ 4.79M |
Total Debt | $ 173.36K | $ ― | $ 110.05K | $ ― | $ ― |
Net Debt | $ -6.17M | $ ― | $ -1.32M | $ ― | $ ― |
Total Liabilities | $ 925.98K | $ 395.07K | $ 412.68K | $ 192.66K | $ 301.57K |
Stockholders Equity | $ 16.00M | $ 9.55M | $ 6.31M | $ 3.22M | $ 4.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |