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 | $ 7.00M | $ 8.30M | $ 2.59M | $ 1.50M | $ 6.51M |
Total Assets | $ 29.55M | $ 26.40M | $ 14.39M | $ 11.17M | $ 23.12M |
Total Debt | $ 251.24K | $ 301.93K | $ ― | $ ― | $ ― |
Net Debt | $ -6.75M | $ -8.00M | $ ― | $ ― | $ ― |
Total Liabilities | $ 602.85K | $ 1.97M | $ 440.80K | $ 419.28K | $ 1.48M |
Stockholders Equity | $ 28.94M | $ 24.44M | $ 13.95M | $ 10.75M | $ 21.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |