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 | $ 69.05M | $ 92.03K | $ 651.17K | $ 126.24K | $ 680.31K |
Total Assets | $ 79.62M | $ 10.11M | $ 10.68M | $ 10.15M | $ 10.70M |
Total Debt | $ 176.27K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -68.87M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 13.51M | $ 333.55K | $ 39.74K | $ 86.81K | $ 69.77K |
Stockholders Equity | $ 66.12M | $ 9.78M | $ 10.64M | $ 10.06M | $ 10.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |