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 | $ 11.44M | $ 18.40M | $ 4.32M | $ 3.41M | $ 2.04M |
Total Assets | $ 16.16M | $ 23.66M | $ 10.01M | $ 8.65M | $ 5.54M |
Total Debt | $ ― | $ ― | $ 194.84K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -4.12M | $ ― | $ ― |
Total Liabilities | $ 1.19M | $ 855.14K | $ 858.07K | $ 668.29K | $ 643.56K |
Stockholders Equity | $ 14.97M | $ 22.81M | $ 9.15M | $ 7.99M | $ 4.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |