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 | $ 3.76M | $ 1.98M | $ 493.96K | $ 412.82K | $ 341.92K |
Total Assets | $ 5.96M | $ 4.71M | $ 950.86K | $ 835.06K | $ 786.62K |
Total Debt | $ 2.64M | $ ― | $ 1.42M | $ ― | $ ― |
Net Debt | $ -1.13M | $ ― | $ 930.11K | $ ― | $ ― |
Total Liabilities | $ 3.25M | $ 4.60M | $ 1.78M | $ 1.57M | $ 247.52K |
Stockholders Equity | $ 1.11M | $ 132.99K | $ -807.33K | $ -712.07K | $ 545.55K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |