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 | $ 897.06K | $ 2.16M | $ 3.54M | $ 369.31K | $ 447.04K |
Total Assets | $ 4.11M | $ 3.36M | $ 3.80M | $ 1.95M | $ 2.14M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 162.26K | $ 211.60K | $ 54.82K | $ 141.59K | $ 1.37M |
Stockholders Equity | $ 3.95M | $ 3.15M | $ 3.74M | $ 1.81M | $ 767.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |