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 | $ 4.03M | $ 3.09M | $ 3.96M | $ 4.75M | $ 5.96M |
Total Assets | $ 7.43M | $ 3.12M | $ 4.00M | $ 4.78M | $ 5.99M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 312.40K | $ 87.03K | $ 119.16K | $ 99.12K | $ 358.06K |
Stockholders Equity | $ 7.12M | $ 3.04M | $ 3.88M | $ 4.68M | $ 5.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |