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 | $ 6.78M | $ 8.86M | $ 6.97M | $ 3.08M | $ 1.55M |
Total Assets | $ 11.69M | $ 12.44M | $ 10.50M | $ 6.42M | $ 4.69M |
Total Debt | $ 268.22K | $ ― | $ 116.10K | $ ― | $ ― |
Net Debt | $ -6.51M | $ ― | $ -6.86M | $ ― | $ ― |
Total Liabilities | $ 995.58K | $ 611.74K | $ 591.04K | $ 523.06K | $ 551.67K |
Stockholders Equity | $ 10.69M | $ 11.83M | $ 9.91M | $ 5.89M | $ 4.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |