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 | $ 353.76K | $ 2.56M | $ 152.11K | $ 177.54K | $ 761.59K |
Total Assets | $ 844.81K | $ 6.48M | $ 2.98M | $ 3.04M | $ 2.58M |
Total Debt | $ ― | $ ― | $ 1.23M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 1.08M | $ ― | $ ― |
Total Liabilities | $ 851.01K | $ 2.73M | $ 1.89M | $ 1.07M | $ 478.73K |
Stockholders Equity | $ -6.20K | $ 3.76M | $ 1.09M | $ 1.98M | $ 2.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |