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 | $ 201.29K | $ 70.75K | $ 53.02K | $ 550.89K |
Total Assets | $ 11.88M | $ 11.00M | $ 10.32M | $ 9.47M |
Total Debt | $ 4.70M | $ ― | $ ― | $ ― |
Net Debt | $ 4.50M | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.97M | $ 6.26M | $ 5.36M | $ 4.73M |
Stockholders Equity | $ 3.90M | $ 4.74M | $ 4.96M | $ 4.75M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |