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 | $ 13.59M | $ 21.79M | $ 4.85M | $ 728.05K | $ 375.42K |
Total Assets | $ 83.69M | $ 61.90M | $ 6.70M | $ 802.74K | $ 481.41K |
Total Debt | $ ― | $ 264.89K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -21.52M | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.55M | $ 6.75M | $ 722.37K | $ 53.07K | $ 119.74K |
Stockholders Equity | $ 56.63M | $ 39.08M | $ 5.97M | $ 749.67K | $ 361.67K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |