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 | $ 2.54M | $ 4.65M | $ 799.70K | $ 1.23M | $ 1.77M |
Total Assets | $ 2.66M | $ 4.84M | $ 830.67K | $ 1.26M | $ 9.33M |
Total Debt | $ ― | $ 88.78K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -4.56M | $ ― | $ ― | $ ― |
Total Liabilities | $ 120.60K | $ 384.86K | $ 100.95K | $ 171.61K | $ 225.07K |
Stockholders Equity | $ 2.54M | $ 4.46M | $ 729.71K | $ 1.09M | $ 9.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |