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 | $ 11.58M | $ 20.87M | $ 2.68M | $ 403.38K | $ 679.72K |
Total Assets | $ 12.62M | $ 21.68M | $ 3.24M | $ 922.18K | $ 1.14M |
Total Debt | $ ― | $ 126.95K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -20.75M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.56M | $ 1.18M | $ 931.53K | $ 1.33M | $ 448.82K |
Stockholders Equity | $ 10.06M | $ 20.50M | $ 2.31M | $ -405.60K | $ 694.91K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |