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 | $ 4.76M | $ 5.84M | $ 3.28M | $ 4.12M | $ 4.93M |
Total Assets | $ 7.42M | $ 8.48M | $ 5.49M | $ 6.33M | $ 7.25M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 142.51K | $ 108.31K | $ 96.47K | $ 130.91K | $ 85.87K |
Stockholders Equity | $ 7.27M | $ 8.37M | $ 5.40M | $ 6.20M | $ 7.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |