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 | $ 5.77M | $ 3.71M | $ 873.96K | $ 2.53M | $ 528.92K |
Total Assets | $ 24.34M | $ 16.70M | $ 12.62M | $ 14.11M | $ 12.62M |
Total Debt | $ 812.46K | $ 1.25M | $ 2.49M | $ 1.59M | $ ― |
Net Debt | $ -4.96M | $ -2.46M | $ 1.61M | $ -940.00K | $ ― |
Total Liabilities | $ 8.11M | $ 5.03M | $ 6.61M | $ 6.32M | $ 5.17M |
Stockholders Equity | $ 16.23M | $ 11.66M | $ 6.01M | $ 7.79M | $ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |