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 | $ 4.21M | $ 6.69M | $ 3.41M | $ 2.63M | $ 4.29M |
Total Assets | $ 21.62M | $ 18.64M | $ 4.49M | $ 3.15M | $ 4.93M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.50M | $ 2.16M | $ 254.37K | $ 117.99K | $ 95.10K |
Stockholders Equity | $ 12.12M | $ 16.47M | $ 4.24M | $ 3.03M | $ 4.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |