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 | $ 1.90M | $ 598.50K | $ 1.71M | $ 1.56M | $ 4.60M |
Total Assets | $ 15.19M | $ 9.90M | $ 10.56M | $ 17.73M | $ 18.64M |
Total Debt | $ ― | $ 4.34M | $ 5.59M | $ 1.53M | $ ― |
Net Debt | $ ― | $ 3.75M | $ 3.88M | $ -26.63K | $ ― |
Total Liabilities | $ 5.66M | $ 5.75M | $ 8.05M | $ 4.46M | $ 1.89M |
Stockholders Equity | $ 9.53M | $ 4.14M | $ 2.51M | $ 13.27M | $ 16.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |