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 | $ 4.70M | $ 1.71M | $ 1.92M | $ 1.21M | $ 2.49M |
Total Assets | $ 7.99M | $ 5.33M | $ 5.92M | $ 4.14M | $ 5.38M |
Total Debt | $ 1.31M | $ 1.43M | $ 1.62M | $ ― | $ ― |
Net Debt | $ -3.39M | $ -280.62K | $ -303.41K | $ ― | $ ― |
Total Liabilities | $ 2.06M | $ 2.26M | $ 2.50M | $ 650.99K | $ 530.76K |
Stockholders Equity | $ 5.94M | $ 3.08M | $ 3.42M | $ 3.49M | $ 4.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |