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 | $ 6.34M | $ 3.93M | $ 5.52M | $ 4.50M |
Total Assets | $ 7.30M | $ 5.00M | $ 6.57M | $ 5.56M |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.03M | $ 754.57K | $ 567.29K | $ 613.61K |
Stockholders Equity | $ 6.27M | $ 4.25M | $ 6.00M | $ 4.95M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |