Dec 18 | Jun 18 | Dec 17 | Jun 17 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.52K | $ 847.76K | $ 447.62K | $ 756.63K | $ 25.00K |
Total Assets | $ 22.22M | $ 153.12M | $ 152.73M | $ 152.56M | $ 25.00K |
Total Debt | $ 800.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 659.48K | $ -847.76K | $ -447.62K | $ -756.63K | $ -25.00K |
Total Liabilities | $ 6.29M | $ 33.23K | $ 5.59M | $ 90.40K | $ 18.91K |
Stockholders Equity | $ 15.93M | $ 153.09M | $ 147.14M | $ 152.47M | $ 6.09K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |