Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.21M | $ 3.68M | $ 1.27M | $ 2.27M | $ 3.38M |
Total Assets | $ 10.76M | $ 6.54M | $ 2.07M | $ 2.36M | $ 3.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 344.78K | $ 1.43M | $ 513.43K | $ 224.17K | $ 136.49K |
Stockholders Equity | $ 10.41M | $ 5.11M | $ 1.56M | $ 2.14M | $ 3.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |