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 | $ 28.17M | $ 8.93M | $ 8.11M | $ 695.75K | $ 2.75M |
Total Assets | $ 30.17M | $ 19.69M | $ 25.26M | $ 18.38M | $ 19.54M |
Total Debt | $ 19.75K | $ 30.09K | $ ― | $ ― | $ ― |
Net Debt | $ -28.15M | $ -8.90M | $ ― | $ ― | $ ― |
Total Liabilities | $ 746.23K | $ 732.71K | $ 717.86K | $ 631.96K | $ 522.90K |
Stockholders Equity | $ 29.42M | $ 18.96M | $ 24.54M | $ 17.75M | $ 19.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |