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 | $ 4.56M | $ 8.00M | $ 3.74M | $ 392.04K | $ 2.08M |
Total Assets | $ 12.63M | $ 25.11M | $ 12.11M | $ 8.75M | $ 15.66M |
Total Debt | $ ― | $ 124.46K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -7.87M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.14M | $ 683.92K | $ 1.58M | $ 1.17M | $ 505.85K |
Stockholders Equity | $ 11.48M | $ 24.43M | $ 10.53M | $ 7.58M | $ 15.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |