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 | $ 80.04K | $ 2.57M | $ 176.26K | $ 630.55K | $ 117.02K |
Total Assets | $ 1.88M | $ 3.46M | $ 673.89K | $ 1.44M | $ 2.26M |
Total Debt | $ 337.33K | $ 284.01K | $ 6.27M | $ 5.18M | $ 2.67M |
Net Debt | $ 257.29K | $ -2.28M | $ 6.09M | $ 4.55M | $ 2.55M |
Total Liabilities | $ 706.53K | $ 611.07K | $ 8.22M | $ 5.95M | $ 3.82M |
Stockholders Equity | $ 1.17M | $ 2.84M | $ -7.55M | $ -4.51M | $ -1.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |