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 | $ 1.43M | $ 1.33M | $ 2.64M | $ 3.93M |
Total Assets | $ 2.64M | $ 1.42M | $ 2.79M | $ 4.01M |
Total Debt | $ 235.33K | $ ― | $ 93.21K | $ ― |
Net Debt | $ -1.19M | $ ― | $ -2.54M | $ ― |
Total Liabilities | $ 818.02K | $ 280.30K | $ 275.26K | $ 412.02K |
Stockholders Equity | $ 1.82M | $ 1.14M | $ 2.51M | $ 3.60M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |