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 | $ 9.18M | $ 1.23M | $ 718.76K | $ 782.09K |
Total Assets | $ 20.87M | $ 5.54M | $ 5.43M | $ 5.27M |
Total Debt | $ 59.48K | $ 56.81K | $ ― | $ ― |
Net Debt | $ -9.12M | $ -1.18M | $ ― | $ ― |
Total Liabilities | $ 1.08M | $ 187.16K | $ 171.05K | $ 126.46K |
Stockholders Equity | $ 19.79M | $ 5.36M | $ 5.26M | $ 5.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |