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 | $ 6.21M | $ 5.18M | $ 2.46M | $ 1.97M | $ 6.56M |
Total Assets | $ 20.52M | $ 10.19M | $ 5.50M | $ 3.59M | $ 7.73M |
Total Debt | $ 2.32M | $ 1.31M | $ 1.74M | $ ― | $ ― |
Net Debt | $ -3.89M | $ -3.87M | $ -717.71K | $ ― | $ ― |
Total Liabilities | $ 8.20M | $ 3.88M | $ 4.77M | $ 3.11M | $ 3.20M |
Stockholders Equity | $ 12.32M | $ 6.31M | $ 721.45K | $ 476.08K | $ 4.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |