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 | $ 6.98M | $ 9.05M | $ 2.50M | $ 3.35M | $ 3.97M |
Total Assets | $ 9.89M | $ 10.02M | $ 2.88M | $ 3.60M | $ 4.37M |
Total Debt | $ 152.36K | $ 133.10K | $ 70.44K | $ ― | $ ― |
Net Debt | $ -6.83M | $ -8.92M | $ -2.43M | $ ― | $ ― |
Total Liabilities | $ 783.70K | $ 331.13K | $ 323.41K | $ 107.56K | $ 669.95K |
Stockholders Equity | $ 9.10M | $ 9.69M | $ 2.55M | $ 3.49M | $ 3.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |