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 | $ 1.74M | $ 2.61M | $ 2.62M | $ 2.70M | $ 1.72M |
Total Assets | $ 41.12M | $ 36.96M | $ 32.05M | $ 26.54M | $ 15.85M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 292.73K | $ 654.47K | $ 486.82K | $ 533.87K | $ 245.51K |
Stockholders Equity | $ 31.22M | $ 29.24M | $ 25.82M | $ 22.46M | $ 15.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |