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 | $ 4.80M | $ 982.66K | $ 3.03M | $ 268.49K | $ 852.53K |
Total Assets | $ 7.08M | $ 3.85M | $ 3.85M | $ 490.14K | $ 1.13M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 34.29K | $ 133.81K | $ 189.52K | $ 84.04K | $ 71.48K |
Stockholders Equity | $ 7.04M | $ 3.72M | $ 3.66M | $ 406.11K | $ 1.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |