Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 8.66M | $ 5.79M | $ 3.37M | $ 5.56M |
Total Assets | $ 10.65M | $ 9.05M | $ 6.91M | $ 9.31M |
Total Debt | $ 4.00M | $ ― | $ ― | $ ― |
Net Debt | $ -4.66M | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.27M | $ 2.66M | $ 3.21M | $ 1.82M |
Stockholders Equity | $ 5.38M | $ 6.39M | $ 3.70M | $ 7.49M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |