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 | $ 685.56K | $ 5.26M | $ 866.83K | $ 1.90M | $ 1.09M |
Total Assets | $ 7.62M | $ 9.23M | $ 1.01M | $ 2.43M | $ 1.58M |
Total Debt | $ 1.25M | $ 970.49K | $ ― | $ ― | $ ― |
Net Debt | $ 566.20K | $ -4.28M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.90M | $ 2.75M | $ 252.54K | $ 349.94K | $ 380.97K |
Stockholders Equity | $ 3.04M | $ 5.55M | $ 441.44K | $ 1.69M | $ 1.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |