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 | $ 2.10M | $ 2.81M | $ 3.91M | $ 4.73M | $ 2.21M |
Total Assets | $ 3.00M | $ 3.60M | $ 4.78M | $ 5.78M | $ 3.00M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 82.89K | $ 65.86K | $ 47.43K | $ 124.44K | $ 122.50K |
Stockholders Equity | $ 2.92M | $ 3.53M | $ 4.73M | $ 5.65M | $ 2.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |