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 | $ 1.46M | $ 7.20M | $ 2.79M | $ 4.98M | $ 2.74M |
Total Assets | $ 12.38M | $ 11.26M | $ 10.68M | $ 13.21M | $ 6.41M |
Total Debt | $ 2.14M | $ 1.44M | $ 2.24M | $ 4.53M | $ ― |
Net Debt | $ 680.66K | $ -5.75M | $ -553.85K | $ -447.98K | $ ― |
Total Liabilities | $ 5.77M | $ 3.35M | $ 4.80M | $ 6.26M | $ 1.82M |
Stockholders Equity | $ 6.61M | $ 7.91M | $ 5.88M | $ 6.95M | $ 4.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |