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 | $ 604.81K | $ 2.08M | $ 945.25K | $ 1.05M | $ 1.67M |
Total Assets | $ 5.46M | $ 4.91M | $ 2.69M | $ 1.96M | $ 2.29M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 153.16K | $ 109.32K | $ 144.38K | $ 92.14K | $ 64.80K |
Stockholders Equity | $ 5.31M | $ 4.80M | $ 2.55M | $ 1.87M | $ 2.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |