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 | $ 7.02M | $ 5.40M | $ 8.70M | $ 7.07M |
Total Assets | $ 25.01M | $ 19.51M | $ 20.34M | $ 16.25M |
Total Debt | $ 111.76K | $ ― | $ ― | $ ― |
Net Debt | $ -6.91M | $ ― | $ ― | $ ― |
Total Liabilities | $ 655.49K | $ 267.86K | $ 396.45K | $ 293.88K |
Stockholders Equity | $ 24.35M | $ 19.24M | $ 19.94M | $ 15.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |