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 | $ 7.27M | $ 5.91M | $ 5.19M | $ 760.80K | $ 894.44K |
Total Assets | $ 37.99M | $ 15.53M | $ 8.13M | $ 2.01M | $ 1.65M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 13.37M | $ 2.58M | $ 357.33K | $ 682.35K | $ 292.73K |
Stockholders Equity | $ 24.62M | $ 12.95M | $ 7.77M | $ 1.32M | $ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |