Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.74M | $ 1.41M | $ 516.00K | $ 716.00K |
Total Assets | $ 7.66M | $ 6.83M | $ 5.96M | $ 5.72M |
Total Debt | $ ― | $ 689.00K | $ 527.00K | $ 2.19M |
Net Debt | $ ― | $ -722.00K | $ 11.00K | $ 1.47M |
Total Liabilities | $ 2.33M | $ 2.11M | $ 1.96M | $ 3.69M |
Stockholders Equity | $ 5.33M | $ 4.72M | $ 3.99M | $ 2.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |