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 | $ 1.74M | $ 4.21M | $ 7.66M | $ 5.74M | $ 1.54M |
Total Assets | $ 1.91M | $ 4.33M | $ 7.83M | $ 5.86M | $ 1.62M |
Total Debt | $ 77.24K | $ ― | $ 44.02K | $ ― | $ ― |
Net Debt | $ -1.66M | $ ― | $ -7.62M | $ ― | $ ― |
Total Liabilities | $ 813.57K | $ 463.51K | $ 853.19K | $ 418.00K | $ 337.70K |
Stockholders Equity | $ 1.09M | $ 3.86M | $ 6.97M | $ 5.44M | $ 1.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |