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 | $ 2.44M | $ 1.29M | $ 2.39M | $ 2.75M | $ 3.55M |
Total Assets | $ 6.72M | $ 8.48M | $ 9.11M | $ 8.10M | $ 6.37M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 223.33K | $ 159.18K | $ 535.42K | $ 163.67K | $ 85.05K |
Stockholders Equity | $ 6.50M | $ 8.32M | $ 8.58M | $ 7.94M | $ 6.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |