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 | $ 7.11M | $ 7.95M | $ 17.46M | $ 1.41M | $ 10.35M |
Total Assets | $ 14.82M | $ 13.59M | $ 29.89M | $ 11.72M | $ 16.03M |
Total Debt | $ 1.42M | $ ― | $ 771.75K | $ 228.16K | $ ― |
Net Debt | $ -5.68M | $ ― | $ -16.69M | $ -1.18M | $ ― |
Total Liabilities | $ 7.41M | $ 4.15M | $ 4.31M | $ 3.25M | $ 807.25K |
Stockholders Equity | $ 7.41M | $ 9.44M | $ 25.57M | $ 8.47M | $ 15.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |