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 | $ 2.75M | $ 1.90M | $ 2.51M | $ 222.28K | $ 3.42M |
Total Assets | $ 6.20M | $ 3.92M | $ 3.55M | $ 1.80M | $ 3.81M |
Total Debt | $ 44.99K | $ 75.24K | $ 102.64K | $ ― | $ ― |
Net Debt | $ -2.70M | $ -1.82M | $ -2.41M | $ ― | $ ― |
Total Liabilities | $ 6.79M | $ 425.67K | $ 795.99K | $ 470.82K | $ 481.88K |
Stockholders Equity | $ 638.17K | $ 4.72M | $ 3.97M | $ 1.93M | $ 3.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |