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 | $ 15.39M | $ 5.00M | $ 7.33M | $ 7.56M | $ 1.45M |
Total Assets | $ 30.78M | $ 33.52M | $ 7.37M | $ 7.63M | $ 1.45M |
Total Debt | $ 998.69K | $ 1.26M | $ ― | $ ― | $ ― |
Net Debt | $ -14.40M | $ -3.73M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.49M | $ 4.46M | $ 899.12K | $ 491.86K | $ 322.65K |
Stockholders Equity | $ 28.29M | $ 29.06M | $ 6.48M | $ 7.13M | $ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |