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 | $ 4.25M | $ 3.35M | $ 1.30M | $ 522.00K |
Total Assets | $ 20.44M | $ 15.29M | $ 11.69M | $ 8.26M |
Total Debt | $ 295.00K | $ ― | $ ― | $ ― |
Net Debt | $ -3.95M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.44M | $ 601.00K | $ 453.00K | $ 256.00K |
Stockholders Equity | $ 19.00M | $ 14.68M | $ 11.23M | $ 8.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |