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 | $ 2.47M | $ 9.21M | $ 3.20M | $ 3.55M | $ 5.01M |
Total Assets | $ 22.27M | $ 22.91M | $ 3.22M | $ 3.60M | $ 5.07M |
Total Debt | $ 130.42K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -2.34M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.27M | $ 3.99M | $ 39.37K | $ 85.64K | $ 220.54K |
Stockholders Equity | $ 18.00M | $ 18.92M | $ 3.18M | $ 3.51M | $ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |