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 | $ 686.35K | $ 2.66M | $ 1.84M | $ 16.31K | $ 12.36K |
Total Assets | $ 2.12M | $ 5.63M | $ 4.94M | $ 562.22K | $ 23.00K |
Total Debt | $ 1.13M | $ 1.30M | $ 1.36M | $ ― | $ ― |
Net Debt | $ 448.25K | $ -1.36M | $ -486.18K | $ ― | $ ― |
Total Liabilities | $ 1.43M | $ 1.56M | $ 1.65M | $ 491.41K | $ 4.34M |
Stockholders Equity | $ 693.67K | $ 4.07M | $ 3.30M | $ 70.81K | $ -4.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |