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 | $ 498.00K | $ 687.67K | $ 794.00K | $ 1.04M | $ 1.15M |
Total Assets | $ 961.00K | $ 1.12M | $ 1.30M | $ 1.32M | $ 1.41M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 199.00K | $ 140.61K | $ 219.00K | $ 157.57K | $ 122.00K |
Stockholders Equity | $ 762.00K | $ 974.81K | $ 1.08M | $ 1.17M | $ 1.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |