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 | $ 5.05M | $ 3.23M | $ 8.35M | $ 2.05M | $ 4.05M |
Total Assets | $ 7.13M | $ 4.32M | $ 9.59M | $ 3.20M | $ 5.46M |
Total Debt | $ 486.37K | $ 572.06K | $ 648.27K | $ ― | $ ― |
Net Debt | $ -4.56M | $ -2.66M | $ -7.70M | $ ― | $ ― |
Total Liabilities | $ 5.47M | $ 2.52M | $ 2.02M | $ 1.06M | $ 1.70M |
Stockholders Equity | $ 1.66M | $ 1.80M | $ 7.58M | $ 2.14M | $ 3.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |