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 | $ 1.85M | $ 2.73M | $ 3.95M | $ 342.78K | $ 1.19M |
Total Assets | $ 6.44M | $ 9.83M | $ 8.57M | $ 5.17M | $ 3.92M |
Total Debt | $ 504.12K | $ ― | $ 192.23K | $ 754.97K | $ ― |
Net Debt | $ -1.34M | $ ― | $ -3.75M | $ 412.19K | $ ― |
Total Liabilities | $ 3.01M | $ 2.58M | $ 2.90M | $ 2.91M | $ 1.26M |
Stockholders Equity | $ 3.43M | $ 7.26M | $ 5.67M | $ 2.27M | $ 2.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |