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 | $ 5.73M | $ 2.23M | $ 568.25K | $ 1.86M | $ 1.77M |
Total Assets | $ 12.93M | $ 6.09M | $ 4.11M | $ 4.39M | $ 2.33M |
Total Debt | $ 1.19M | $ 762.31K | $ 716.70K | $ 234.45K | $ 6.98K |
Net Debt | $ -4.55M | $ -1.47M | $ 148.45K | $ -1.62M | $ -1.77M |
Total Liabilities | $ 5.56M | $ 3.23M | $ 2.43M | $ 1.85M | $ 305.63K |
Stockholders Equity | $ 7.37M | $ 2.85M | $ 1.69M | $ 2.54M | $ 2.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |