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 | $ 7.87M | $ 16.58M | $ 2.22M | $ 1.16M | $ 1.47M |
Total Assets | $ 11.29M | $ 19.49M | $ 3.93M | $ 3.24M | $ 3.15M |
Total Debt | $ 435.70K | $ 495.99K | $ ― | $ ― | $ ― |
Net Debt | $ -7.44M | $ -16.08M | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.20M | $ 2.70M | $ 1.46M | $ 1.89M | $ 2.04M |
Stockholders Equity | $ 8.08M | $ 16.79M | $ 2.47M | $ 1.35M | $ 1.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |