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 | $ 836.15K | $ 5.68M | $ 1.38M | $ 332.54K | $ 351.44K |
Total Assets | $ 55.71M | $ 38.09M | $ 14.56M | $ 10.86M | $ 13.22M |
Total Debt | $ 249.09K | $ 63.72K | $ ― | $ ― | $ ― |
Net Debt | $ -587.06K | $ -5.61M | $ ― | $ ― | $ ― |
Total Liabilities | $ 17.26M | $ 8.75M | $ 2.36M | $ 1.82M | $ 1.14M |
Stockholders Equity | $ 38.44M | $ 29.34M | $ 12.20M | $ 9.04M | $ 12.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |