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 | $ 2.90M | $ 974.48K | $ 996.73K | $ 2.86M | $ 1.29M |
Total Assets | $ 16.97M | $ 24.63M | $ 24.83M | $ 20.86M | $ 14.06M |
Total Debt | $ ― | $ 8.93M | $ 4.86M | $ ― | $ ― |
Net Debt | $ ― | $ 7.96M | $ 3.87M | $ ― | $ ― |
Total Liabilities | $ 10.51M | $ 11.57M | $ 8.46M | $ 4.57M | $ 859.25K |
Stockholders Equity | $ 6.38M | $ 12.98M | $ 16.28M | $ 16.19M | $ 13.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |