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 | $ 1.89M | $ 5.43M | $ 1.87M | $ 2.35M | $ 9.86M |
Total Assets | $ 18.56M | $ 24.24M | $ 7.93M | $ 13.00M | $ 19.99M |
Total Debt | $ 4.35M | $ 6.02M | $ 1.90M | $ 0.00 | $ 21.56K |
Net Debt | $ 2.47M | $ 584.33K | $ 25.85K | $ -2.35M | $ -9.84M |
Total Liabilities | $ 13.38M | $ 10.41M | $ 4.83M | $ 2.20M | $ 7.30M |
Stockholders Equity | $ 5.84M | $ 13.83M | $ 3.11M | $ 10.96M | $ 13.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |