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 | $ 254.73K | $ 791.51K | $ 2.13M | $ 749.16K | $ 1.67M |
Total Assets | $ 8.23M | $ 12.72M | $ 12.06M | $ 10.63M | $ 8.93M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 416.04K | $ 262.89K | $ 348.04K | $ 771.93K | $ 980.81K |
Stockholders Equity | $ 7.82M | $ 12.46M | $ 11.71M | $ 9.86M | $ 7.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |