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 | $ 15.52M | $ 6.47M | $ 1.60M | $ 1.11M | $ 2.50M |
Total Assets | $ 26.82M | $ 13.32M | $ 6.10M | $ 4.63M | $ 5.34M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 303.81K | $ 340.68K | $ 307.25K | $ 195.85K | $ 244.09K |
Stockholders Equity | $ 26.52M | $ 12.98M | $ 5.79M | $ 4.44M | $ 5.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |