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 | $ 7.29M | $ 21.55M | $ 24.65M | $ 4.70M | $ 17.26M |
Total Assets | $ 14.04M | $ 21.95M | $ 25.31M | $ 5.20M | $ 17.71M |
Total Debt | $ ― | $ 259.32K | $ 420.62K | $ ― | $ ― |
Net Debt | $ ― | $ -21.30M | $ -24.22M | $ ― | $ ― |
Total Liabilities | $ 5.89M | $ 1.15M | $ 1.67M | $ 4.58M | $ 1.43M |
Stockholders Equity | $ 8.15M | $ 20.80M | $ 23.64M | $ 615.22K | $ 16.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |