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 | $ 511.20K | $ 7.28M | $ 4.43M | $ 3.22M | $ 8.35M |
Total Assets | $ 13.29M | $ 15.27M | $ 14.32M | $ 12.38M | $ 17.08M |
Total Debt | $ 3.55M | $ 0.00 | $ 2.54M | $ 0.00 | $ 0.00 |
Net Debt | $ 3.04M | $ -7.28M | $ -1.89M | $ -3.22M | $ -8.35M |
Total Liabilities | $ 10.19M | $ 2.61M | $ 8.10M | $ 1.69M | $ 2.06M |
Stockholders Equity | $ 3.10M | $ 12.67M | $ 6.22M | $ 10.70M | $ 15.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |