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 | $ 1.79M | $ 1.08M | $ 30.38K | $ 37.11K |
Total Assets | $ 5.91M | $ 5.02M | $ 4.03M | $ 3.54M |
Total Debt | $ ― | $ ― | $ 928.28K | $ ― |
Net Debt | $ ― | $ ― | $ 897.90K | $ ― |
Total Liabilities | $ 1.67M | $ 1.39M | $ 990.40K | $ 360.99K |
Stockholders Equity | $ 4.24M | $ 3.63M | $ 3.04M | $ 3.17M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |