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 | $ 193.59K | $ 703.40K | $ 185.32K | $ 115.91K |
Total Assets | $ 21.82M | $ 22.11M | $ 21.95M | $ 21.55M |
Total Debt | $ ― | $ 8.80M | $ 6.85M | $ ― |
Net Debt | $ ― | $ 8.09M | $ 6.67M | $ ― |
Total Liabilities | $ 13.18M | $ 11.52M | $ 9.10M | $ 6.93M |
Stockholders Equity | $ 8.71M | $ 10.63M | $ 12.89M | $ 14.65M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |