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 | $ 1.96M | $ 3.32M | $ 3.26M | $ 3.87M |
Total Assets | $ 13.62M | $ 11.88M | $ 4.00M | $ 4.36M |
Total Debt | $ 74.74K | $ ― | $ ― | $ ― |
Net Debt | $ -1.88M | $ ― | $ ― | $ ― |
Total Liabilities | $ 341.75K | $ 89.82K | $ 43.56K | $ 35.45K |
Stockholders Equity | $ 13.28M | $ 11.79M | $ 3.96M | $ 4.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |