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 | $ 5.08M | $ 3.92M | $ 854.15K | $ 1.52M |
Total Assets | $ 8.34M | $ 5.46M | $ 2.09M | $ 2.54M |
Total Debt | $ ― | $ 16.95K | $ ― | $ ― |
Net Debt | $ ― | $ -3.91M | $ ― | $ ― |
Total Liabilities | $ 1.03M | $ 911.47K | $ 883.87K | $ 955.74K |
Stockholders Equity | $ 7.32M | $ 4.55M | $ 1.20M | $ 1.58M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |