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 | $ 706.49K | $ 961.70K | $ 50.14K | $ 139.91K | $ 287.05K |
Total Assets | $ 2.22M | $ 1.30M | $ 215.36K | $ 197.33K | $ 502.78K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 181.82K | $ 143.85K | $ 264.71K | $ 38.88K | $ 33.88K |
Stockholders Equity | $ 2.04M | $ 1.16M | $ -49.35K | $ 158.45K | $ 468.90K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |