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 | $ 784.96K | $ 1.75M | $ 1.66M | $ 274.20K | $ 750.06K |
Total Assets | $ 895.95K | $ 1.83M | $ 1.73M | $ 372.75K | $ 1.02M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 261.67K | $ 220.55K | $ 130.84K | $ 84.83K | $ 702.34K |
Stockholders Equity | $ 634.29K | $ 1.61M | $ 1.59M | $ 287.92K | $ 315.59K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |