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 | $ 3.20M | $ 390.74K | $ 1.12M | $ 574.57K |
Total Assets | $ 19.90M | $ 16.96M | $ 17.97M | $ 17.21M |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.11M | $ 2.25M | $ 2.32M | $ 2.83M |
Stockholders Equity | $ 17.80M | $ 14.72M | $ 15.64M | $ 14.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |