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 | $ 4.53M | $ 8.44M | $ 526.36K | $ 1.75M | $ 1.56M |
Total Assets | $ 7.98M | $ 11.70M | $ 3.44M | $ 3.64M | $ 4.13M |
Total Debt | $ 548.67K | $ 668.02K | $ 1.16M | $ ― | $ ― |
Net Debt | $ -3.98M | $ -7.77M | $ 629.72K | $ ― | $ ― |
Total Liabilities | $ 1.39M | $ 1.48M | $ 1.90M | $ 820.64K | $ 928.69K |
Stockholders Equity | $ 6.59M | $ 10.22M | $ 1.55M | $ 2.82M | $ 3.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |