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 | $ 553.00K | $ 6.58K | $ 1.11M | $ 1.17M | $ 2.71M |
Total Assets | $ 1.46M | $ 952.23K | $ 2.19M | $ 2.20M | $ 4.10M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.01M | $ 1.30M | $ 859.16K | $ 800.51K | $ 392.64K |
Stockholders Equity | $ 2.92M | $ 2.44M | $ 3.77M | $ 3.39M | $ 5.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |