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 | $ 1.19M | $ 651.13K | $ 738.76K | $ 132.47K | $ 146.93K |
Total Assets | $ 2.00M | $ 876.87K | $ 982.11K | $ 334.67K | $ 253.23K |
Total Debt | $ 726.47K | $ ― | $ 107.78K | $ 32.91K | $ 44.92K |
Net Debt | $ -464.50K | $ ― | $ -630.98K | $ -99.56K | $ -102.01K |
Total Liabilities | $ 1.20M | $ 438.98K | $ 465.59K | $ 430.35K | $ 347.58K |
Stockholders Equity | $ 799.05K | $ 437.89K | $ 516.52K | $ -95.68K | $ -94.35K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |