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 | $ 2.73M | $ 3.85M | $ 1.68M | $ 1.63M |
Total Assets | $ 5.17M | $ 5.93M | $ 2.55M | $ 2.50M |
Total Debt | $ 80.90K | $ ― | $ ― | $ ― |
Net Debt | $ -2.65M | $ ― | $ ― | $ ― |
Total Liabilities | $ 211.87K | $ 384.20K | $ 78.44K | $ 48.74K |
Stockholders Equity | $ 4.96M | $ 5.55M | $ 2.48M | $ 2.45M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |