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 | $ 1.66M | $ 1.87M | $ 1.85M | $ 2.48M |
Total Assets | $ 4.72M | $ 3.87M | $ 2.32M | $ 3.36M |
Total Debt | $ ― | $ 679.24K | $ 330.27K | $ ― |
Net Debt | $ ― | $ -1.19M | $ -1.52M | $ ― |
Total Liabilities | $ 165.28K | $ 1.05M | $ 487.40K | $ 218.15K |
Stockholders Equity | $ 4.56M | $ 2.81M | $ 1.83M | $ 3.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |