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 | $ 4.10M | $ 6.37M | $ 8.31M | $ 3.36M | $ 5.95M |
Total Assets | $ 4.75M | $ 6.64M | $ 8.75M | $ 3.81M | $ 6.19M |
Total Debt | $ 343.61K | $ 56.70K | $ 124.18K | $ ― | $ ― |
Net Debt | $ -3.76M | $ -6.31M | $ -8.19M | $ ― | $ ― |
Total Liabilities | $ 1.88M | $ 834.44K | $ 1.34M | $ 4.53M | $ 1.43M |
Stockholders Equity | $ 2.87M | $ 5.81M | $ 7.41M | $ -714.54K | $ 4.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |