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 | $ 2.40M | $ 6.26M | $ 10.70M | $ 6.36M | $ 6.14M |
Total Assets | $ 13.70M | $ 18.84M | $ 23.58M | $ 19.97M | $ 19.02M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.91M | $ 2.54M | $ 2.63M | $ 4.90M | $ 2.60M |
Stockholders Equity | $ 8.79M | $ 16.29M | $ 20.96M | $ 15.07M | $ 16.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |