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 | $ 2.16M | $ 4.13M | $ 2.45M | $ 1.37M | $ 1.52M |
Total Assets | $ 16.00M | $ 15.46M | $ 9.39M | $ 9.29M | $ 8.16M |
Total Debt | $ 88.66K | $ 68.60K | $ 107.63K | $ ― | $ ― |
Net Debt | $ -2.07M | $ -4.06M | $ -2.34M | $ ― | $ ― |
Total Liabilities | $ 901.64K | $ 488.41K | $ 283.73K | $ 412.71K | $ 237.57K |
Stockholders Equity | $ 15.10M | $ 14.97M | $ 9.11M | $ 8.87M | $ 7.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |