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 | $ 15.81M | $ 6.66M | $ 1.06M | $ 487.86K | $ 847.92K |
Total Assets | $ 19.33M | $ 9.96M | $ 4.36M | $ 799.06K | $ 873.25K |
Total Debt | $ 177.27K | $ 99.29K | $ 65.24K | $ ― | $ 1.71M |
Net Debt | $ -15.63M | $ -6.56M | $ -997.73K | $ ― | $ 861.70K |
Total Liabilities | $ 838.59K | $ 429.54K | $ 435.00K | $ 295.31K | $ 2.08M |
Stockholders Equity | $ 18.49M | $ 9.53M | $ 3.92M | $ 503.75K | $ -1.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |