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 | $ 524.36K | $ 2.60M | $ 4.41M | $ 40.85K | $ 483.39K |
Total Assets | $ 1.38M | $ 4.10M | $ 4.81M | $ 180.98K | $ 632.57K |
Total Debt | $ ― | $ ― | $ 58.37K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -4.35M | $ ― | $ ― |
Total Liabilities | $ 389.09K | $ 1.09M | $ 382.27K | $ 731.52K | $ 266.08K |
Stockholders Equity | $ 989.34K | $ 3.01M | $ 4.43M | $ -550.54K | $ 366.49K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |