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 | $ 6.38M | $ 4.84M | $ 666.28K | $ 803.99K | $ 1.16M |
Total Assets | $ 11.09M | $ 9.04M | $ 6.77M | $ 5.89M | $ 11.55M |
Total Debt | $ ― | $ 304.11K | $ 816.41K | $ 1.17M | $ 1.69M |
Net Debt | $ ― | $ -4.54M | $ 150.14K | $ 361.65K | $ 528.63K |
Total Liabilities | $ 5.01M | $ 5.00M | $ 6.50M | $ 6.62M | $ 7.00M |
Stockholders Equity | $ 6.09M | $ 4.04M | $ 269.12K | $ -725.29K | $ 4.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |