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 | $ 3.39M | $ 1.04M | $ 887.13K | $ 1.56M | $ 514.40K |
Total Assets | $ 30.58M | $ 27.51M | $ 10.86M | $ 17.35M | $ 9.75M |
Total Debt | $ 1.18M | $ 1.77M | $ 3.36M | $ 350.54K | $ 332.31K |
Net Debt | $ -2.21M | $ 725.14K | $ 2.47M | $ -1.21M | $ -182.09K |
Total Liabilities | $ 13.91M | $ 13.72M | $ 6.27M | $ 3.30M | $ 1.89M |
Stockholders Equity | $ 16.68M | $ 13.79M | $ 4.59M | $ 14.05M | $ 7.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |