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 | $ 1.66M | $ 1.22M | $ 694.80K | $ 795.19K | $ 450.71K |
Total Assets | $ 8.45M | $ 10.23M | $ 2.32M | $ 10.79M | $ 10.02M |
Total Debt | $ 643.71K | $ 276.03K | $ 1.01M | $ ― | $ 368.51K |
Net Debt | $ -1.02M | $ -944.07K | $ 317.64K | $ ― | $ -82.20K |
Total Liabilities | $ 1.50M | $ 1.97M | $ 2.01M | $ 2.17M | $ 1.32M |
Stockholders Equity | $ 6.95M | $ 8.25M | $ 305.35K | $ 8.62M | $ 8.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |