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 | $ 18.43M | $ 30.17M | $ 22.60M | $ 3.31M | $ 6.24M |
Total Assets | $ 18.72M | $ 30.33M | $ 22.78M | $ 3.40M | $ 6.40M |
Total Debt | $ 64.78K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -18.37M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 766.12K | $ 3.73M | $ 228.67K | $ 193.74K | $ 428.52K |
Stockholders Equity | $ 17.96M | $ 26.60M | $ 22.56M | $ 3.21M | $ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |