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 | $ 7.92M | $ 638.11K | $ 539.68K | $ 414.68K | $ 2.38M |
Total Assets | $ 18.67M | $ 7.01M | $ 4.65M | $ 3.75M | $ 5.73M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 735.52K | $ 133.13K | $ 559.68K | $ 656.70K | $ 540.85K |
Stockholders Equity | $ 17.94M | $ 6.87M | $ 4.09M | $ 3.10M | $ 5.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |