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 | $ 4.45M | $ 3.12M | $ 1.42M | $ 2.39M | $ 3.09M |
Total Assets | $ 8.75M | $ 7.72M | $ 2.09M | $ 2.88M | $ 3.39M |
Total Debt | $ 136.12K | $ 194.50K | $ ― | $ ― | $ ― |
Net Debt | $ -4.31M | $ -2.93M | $ ― | $ ― | $ ― |
Total Liabilities | $ 556.25K | $ 993.77K | $ 172.62K | $ 116.90K | $ 207.87K |
Stockholders Equity | $ 8.19M | $ 7.47M | $ 2.66M | $ 3.50M | $ 3.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |