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 | $ 3.30M | $ 4.56M | $ 9.65M | $ 2.99M | $ 5.59M |
Total Assets | $ 17.65M | $ 29.50M | $ 32.42M | $ 4.49M | $ 6.72M |
Total Debt | $ 1.00M | $ 1.93M | $ 1.46M | $ 87.72K | $ 107.45K |
Net Debt | $ -2.30M | $ -2.63M | $ -8.19M | $ -2.90M | $ -5.48M |
Total Liabilities | $ 8.40M | $ 9.89M | $ 12.83M | $ 806.13K | $ 979.09K |
Stockholders Equity | $ 9.98M | $ 19.71M | $ 19.59M | $ 3.68M | $ 5.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |