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 | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 54.19M | $ 42.04M | $ 35.59M | $ 29.38M |
Total Debt | $ 1.14M | $ 506.00K | $ 551.00K | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.16M | $ 4.80M | $ 3.85M | $ 2.92M |
Stockholders Equity | $ 47.95M | $ 38.25M | $ 31.40M | $ 26.52M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |