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 | $ 871.86K | $ 900.51K | $ 754.40K | $ 1.70M |
Total Assets | $ 9.02M | $ 7.62M | $ 4.94M | $ 4.91M |
Total Debt | $ 134.03K | $ ― | $ ― | $ ― |
Net Debt | $ -737.82K | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.12M | $ 756.20K | $ 711.58K | $ 522.15K |
Stockholders Equity | $ 7.91M | $ 6.86M | $ 4.23M | $ 4.39M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |