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 | $ 6.22M | $ 11.59M | $ 2.50M | $ 1.20M | $ 2.89M |
Total Assets | $ 29.94M | $ 33.21M | $ 19.89M | $ 30.99M | $ 34.21M |
Total Debt | $ 141.93K | $ 114.45K | $ 350.79K | $ ― | $ ― |
Net Debt | $ -6.08M | $ -11.47M | $ -2.15M | $ ― | $ ― |
Total Liabilities | $ 1.53M | $ 951.22K | $ 699.20K | $ 294.21K | $ 651.40K |
Stockholders Equity | $ 28.41M | $ 32.26M | $ 19.19M | $ 30.69M | $ 33.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |