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 | $ 6.32M | $ 12.90M | $ 2.91M | $ 1.98M | $ 791.27K |
Total Assets | $ 11.67M | $ 18.66M | $ 8.48M | $ 7.62M | $ 2.09M |
Total Debt | $ 100.19K | $ ― | $ 99.64K | $ ― | $ ― |
Net Debt | $ -6.22M | $ ― | $ -2.81M | $ ― | $ ― |
Total Liabilities | $ 1.09M | $ 1.68M | $ 867.26K | $ 1.28M | $ 312.88K |
Stockholders Equity | $ 10.58M | $ 16.98M | $ 7.61M | $ 6.35M | $ 1.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |