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 | $ 4.76M | $ 1.80M | $ 434.48K | $ 355.09K | $ 716.85K |
Total Assets | $ 4.98M | $ 1.87M | $ 505.97K | $ 366.15K | $ 730.67K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 228.72K | $ 198.17K | $ 160.04K | $ 244.38K | $ 144.58K |
Stockholders Equity | $ 4.75M | $ 1.67M | $ 345.93K | $ 121.77K | $ 586.09K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |