Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.02M | $ 1.74M | $ 2.64M |
Total Assets | $ 3.13M | $ 2.79M | $ 4.14M |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.70M | $ 1.42M | $ 1.35M |
Stockholders Equity | $ 1.63M | $ 1.61M | $ 3.11M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |