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 | $ 5.19M | $ 9.71M | $ 2.68M | $ 860.66K | $ 934.04K |
Total Assets | $ 27.67M | $ 28.06M | $ 17.29M | $ 14.13M | $ 12.87M |
Total Debt | $ 233.94K | $ 296.59K | $ 73.51K | $ ― | $ ― |
Net Debt | $ -4.96M | $ -9.41M | $ -2.61M | $ ― | $ ― |
Total Liabilities | $ 925.50K | $ 1.47M | $ 437.41K | $ 235.02K | $ 721.94K |
Stockholders Equity | $ 26.75M | $ 26.60M | $ 16.85M | $ 13.89M | $ 12.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |