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 | $ 5.58M | $ 4.19M | $ 3.17M | $ 1.64M | $ 2.65M |
Total Assets | $ 22.19M | $ 16.01M | $ 10.74M | $ 7.67M | $ 6.56M |
Total Debt | $ 6.26M | $ 1.83M | $ ― | $ ― | $ ― |
Net Debt | $ 687.58K | $ -2.35M | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.70M | $ 6.66M | $ 2.43M | $ 2.86M | $ 896.63K |
Stockholders Equity | $ 12.49M | $ 9.35M | $ 8.31M | $ 4.80M | $ 5.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |