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 | $ 1.94M | $ 7.10M | $ 171.63K | $ 4.83M | $ 388.87K |
Total Assets | $ 41.70M | $ 34.03M | $ 25.42M | $ 27.93M | $ 19.14M |
Total Debt | $ 18.61M | $ ― | $ 2.56M | $ ― | $ ― |
Net Debt | $ 16.67M | $ ― | $ 2.39M | $ ― | $ ― |
Total Liabilities | $ 31.84M | $ 19.48M | $ 8.86M | $ 7.66M | $ 9.98M |
Stockholders Equity | $ 9.86M | $ 14.55M | $ 16.56M | $ 20.27M | $ 9.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |