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 | $ 2.14M | $ 2.93M | $ 2.25M | $ 2.64M |
Total Assets | $ 4.48M | $ 4.03M | $ 2.27M | $ 2.82M |
Total Debt | $ 399.02K | $ 490.99K | $ ― | $ ― |
Net Debt | $ -1.74M | $ -2.44M | $ ― | $ ― |
Total Liabilities | $ 832.22K | $ 635.23K | $ 59.12K | $ 61.59K |
Stockholders Equity | $ 3.65M | $ 3.39M | $ 2.22M | $ 2.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |