Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.53M | $ 4.85M | $ 5.00M | $ 5.22M | $ 5.47M |
Total Assets | $ 4.61M | $ 4.87M | $ 5.03M | $ 5.25M | $ 5.50M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 297.00K | $ 70.00K | $ 50.00K | $ 91.00K | $ 155.00K |
Stockholders Equity | $ 4.32M | $ 4.80M | $ 4.98M | $ 5.16M | $ 5.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |