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 | $ 269.08K | $ 2.00M | $ 1.97M | $ 873.57K | $ 201.81K |
Total Assets | $ 14.12M | $ 14.58M | $ 11.30M | $ 6.84M | $ 4.22M |
Total Debt | $ 5.56M | $ 5.36M | $ 1.07M | $ 326.12K | $ 482.03K |
Net Debt | $ 5.29M | $ 3.35M | $ -900.56K | $ -547.46K | $ 280.23K |
Total Liabilities | $ 6.47M | $ 5.97M | $ 1.54M | $ 765.00K | $ 865.59K |
Stockholders Equity | $ 7.65M | $ 8.61M | $ 9.76M | $ 6.07M | $ 3.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |