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 | $ 9.82M | $ 10.92M | $ 3.98M | $ 6.47M | $ 4.61M |
Total Assets | $ 13.97M | $ 12.89M | $ 5.38M | $ 7.93M | $ 7.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 542.83K | $ 849.86K | $ 498.38K | $ 637.42K | $ 681.77K |
Stockholders Equity | $ 13.43M | $ 12.04M | $ 4.88M | $ 7.30M | $ 7.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |