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 | $ 922.22K | $ 15.31M | $ 9.42M | $ 2.88M | $ 6.56M |
Total Assets | $ 6.33M | $ 19.97M | $ 14.53M | $ 8.13M | $ 10.03M |
Total Debt | $ ― | $ 180.03K | $ 261.79K | $ ― | $ ― |
Net Debt | $ ― | $ -15.13M | $ -9.16M | $ ― | $ ― |
Total Liabilities | $ 1.28M | $ 1.76M | $ 2.53M | $ 776.17K | $ 1.80M |
Stockholders Equity | $ 5.05M | $ 18.22M | $ 12.00M | $ 7.36M | $ 8.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |