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 | $ 2.92M | $ 1.80M | $ 248.86K | $ 930.58K |
Total Assets | $ 27.73M | $ 23.28M | $ 21.90M | $ 13.54M |
Total Debt | $ 621.37K | $ ― | $ ― | $ ― |
Net Debt | $ -2.29M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.29M | $ 71.17K | $ 96.56K | $ 327.96K |
Stockholders Equity | $ 26.90M | $ 23.21M | $ 21.80M | $ 13.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |