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 | $ 8.67M | $ 24.39M | $ 1.78M | $ 2.90M | $ 4.28M |
Total Assets | $ 36.17M | $ 48.72M | $ 10.07M | $ 12.23M | $ 14.98M |
Total Debt | $ 811.63K | $ 1.05M | $ ― | $ ― | $ ― |
Net Debt | $ -7.86M | $ -23.34M | $ ― | $ ― | $ ― |
Total Liabilities | $ 31.45M | $ 26.28M | $ 894.19K | $ 978.83K | $ 856.43K |
Stockholders Equity | $ 4.72M | $ 22.44M | $ 9.18M | $ 11.25M | $ 14.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |