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 | $ 2.33M | $ 973.00K | $ 1.20M | $ 175.00K | $ 1.21M |
Total Assets | $ 27.28M | $ 15.49M | $ 12.09M | $ 13.81M | $ 21.93M |
Total Debt | $ 1.00M | $ 129.00K | $ 1.85M | $ ― | $ ― |
Net Debt | $ -1.33M | $ -844.00K | $ 649.00K | $ ― | $ ― |
Total Liabilities | $ 5.01M | $ 2.57M | $ 4.95M | $ 5.12M | $ 2.66M |
Stockholders Equity | $ 28.76M | $ 18.85M | $ 13.08M | $ 14.07M | $ 20.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |