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 | $ 3.80M | $ 3.04M | $ 963.46K | $ 1.45M |
Total Assets | $ 8.62M | $ 6.43M | $ 5.25M | $ 6.32M |
Total Debt | $ ― | $ ― | $ 2.20M | $ ― |
Net Debt | $ ― | $ ― | $ 1.24M | $ ― |
Total Liabilities | $ 3.23M | $ 4.24M | $ 4.32M | $ 4.56M |
Stockholders Equity | $ 5.39M | $ 2.20M | $ 925.94K | $ 1.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |