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 | $ 2.47M | $ 5.41M | $ 546.57K | $ 648.39K | $ 1.31M |
Total Assets | $ 17.02M | $ 17.09M | $ 11.72M | $ 11.63M | $ 18.82M |
Total Debt | $ 44.01K | $ 5.88K | $ 17.08K | $ ― | $ 15.08K |
Net Debt | $ -2.43M | $ -5.40M | $ -529.49K | $ ― | $ -1.30M |
Total Liabilities | $ 350.56K | $ 231.98K | $ 132.90K | $ 102.14K | $ 124.18K |
Stockholders Equity | $ 16.67M | $ 16.86M | $ 11.59M | $ 11.53M | $ 18.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |