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 | $ 3.75M | $ 4.66M | $ 1.55M | $ 1.05M | $ 699.45K |
Total Assets | $ 23.44M | $ 20.69M | $ 11.59M | $ 9.92M | $ 743.46K |
Total Debt | $ 1.63M | $ 1.06M | $ 791.85K | $ ― | $ ― |
Net Debt | $ -2.12M | $ -3.60M | $ -762.90K | $ ― | $ ― |
Total Liabilities | $ 8.54M | $ 7.39M | $ 3.67M | $ 2.79M | $ 47.08K |
Stockholders Equity | $ 14.40M | $ 13.29M | $ 7.92M | $ 7.13M | $ 696.38K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |