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 | $ 1.22M | $ 7.97M | $ 3.60M | $ 306.65K | $ 2.42M |
Total Assets | $ 4.21M | $ 9.11M | $ 4.62M | $ 1.01M | $ 2.66M |
Total Debt | $ ― | $ 142.47K | $ 892.88K | $ ― | $ ― |
Net Debt | $ ― | $ -7.83M | $ -2.71M | $ ― | $ ― |
Total Liabilities | $ 1.20M | $ 1.54M | $ 2.12M | $ 2.58M | $ 1.01M |
Stockholders Equity | $ 3.01M | $ 7.57M | $ 2.49M | $ -1.56M | $ 1.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |