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 | $ 4.92M | $ 9.26M | $ 732.86K | $ 1.38M | $ 789.32K |
Total Assets | $ 15.07M | $ 20.29M | $ 10.13M | $ 8.52M | $ 6.43M |
Total Debt | $ ― | $ 29.08K | $ 43.19K | $ ― | $ ― |
Net Debt | $ ― | $ -9.23M | $ -689.66K | $ ― | $ ― |
Total Liabilities | $ 1.08M | $ 781.50K | $ 3.42M | $ 2.00M | $ 666.11K |
Stockholders Equity | $ 13.99M | $ 19.51M | $ 6.71M | $ 6.51M | $ 5.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |