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 | $ 8.84M | $ 5.88M | $ 375.44K | $ 2.04M | $ 2.92M |
Total Assets | $ 26.24M | $ 19.01M | $ 467.21K | $ 2.16M | $ 9.80M |
Total Debt | $ 907.88K | $ 286.77K | $ ― | $ ― | $ ― |
Net Debt | $ -7.94M | $ -5.59M | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.55M | $ 6.65M | $ 152.15K | $ 248.90K | $ 399.30K |
Stockholders Equity | $ 18.68M | $ 12.36M | $ 315.06K | $ 1.91M | $ 9.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |