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 | $ 2.23M | $ 3.14M | $ 1.91M | $ 839.46K | $ 2.56M |
Total Assets | $ 7.35M | $ 9.85M | $ 12.11M | $ 8.96M | $ 12.91M |
Total Debt | $ 1.23M | $ 2.19M | $ 5.55M | $ ― | $ ― |
Net Debt | $ -1.00M | $ -954.32K | $ 3.64M | $ ― | $ ― |
Total Liabilities | $ 2.65M | $ 4.59M | $ 9.53M | $ 8.01M | $ 8.26M |
Stockholders Equity | $ 4.70M | $ 5.25M | $ 2.58M | $ 948.11K | $ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |