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 | $ 3.60M | $ 5.18M | $ 2.34M | $ 947.34K | $ 1.39M |
Total Assets | $ 7.65M | $ 8.36M | $ 3.52M | $ 1.68M | $ 2.14M |
Total Debt | $ 348.58K | $ 390.18K | $ 427.42K | $ ― | $ ― |
Net Debt | $ -3.25M | $ -4.79M | $ -1.91M | $ ― | $ ― |
Total Liabilities | $ 4.36M | $ 3.78M | $ 2.30M | $ 946.74K | $ 592.75K |
Stockholders Equity | $ 3.29M | $ 4.59M | $ 1.22M | $ 735.97K | $ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |