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 | $ 496.93K | $ 58.47K | $ 152.73K | $ 407.08K | $ 1.08M |
Total Assets | $ 917.80K | $ 327.84K | $ 554.34K | $ 1.01M | $ 1.55M |
Total Debt | $ ― | $ ― | $ 546.79K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 394.06K | $ ― | $ ― |
Total Liabilities | $ 1.75M | $ 1.48M | $ 1.29M | $ 1.05M | $ 1.14M |
Stockholders Equity | $ -835.13K | $ -1.15M | $ -733.18K | $ -40.42K | $ 410.07K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |