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 | $ 3.28M | $ 6.73M | $ 6.97M | $ 3.08M | $ 1.61M |
Total Assets | $ 12.92M | $ 13.29M | $ 14.89M | $ 9.79M | $ 6.75M |
Total Debt | $ 1.76M | $ 1.43M | $ 1.96M | $ 1.29M | $ 3.17M |
Net Debt | $ -1.53M | $ -5.29M | $ -5.01M | $ -1.80M | $ 1.57M |
Total Liabilities | $ 4.64M | $ 2.86M | $ 5.08M | $ 3.93M | $ 4.89M |
Stockholders Equity | $ 8.29M | $ 10.43M | $ 9.81M | $ 5.86M | $ 1.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |