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 | $ 4.72M | $ 3.19M | $ 651.16K | $ 454.05K | $ 494.36K |
Total Assets | $ 55.28M | $ 7.33M | $ 4.48M | $ 4.38M | $ 1.79M |
Total Debt | $ 12.64M | $ 99.71K | $ 5.31M | $ ― | $ ― |
Net Debt | $ 7.92M | $ -3.09M | $ 4.66M | $ ― | $ ― |
Total Liabilities | $ 31.41M | $ 680.38K | $ 5.59M | $ 3.04M | $ 295.12K |
Stockholders Equity | $ 23.87M | $ 6.65M | $ -1.10M | $ 1.34M | $ 1.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |