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 | $ 2.11M | $ 5.60M | $ 2.37M | $ 1.51M |
Total Assets | $ 5.40M | $ 8.60M | $ 5.55M | $ 3.62M |
Total Debt | $ ― | $ ― | $ 132.84K | $ 164.92K |
Net Debt | $ ― | $ ― | $ -2.23M | $ -1.35M |
Total Liabilities | $ 2.00M | $ 990.19K | $ 1.12M | $ 634.59K |
Stockholders Equity | $ 3.39M | $ 7.61M | $ 4.44M | $ 2.99M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |