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 | $ 2.96M | $ 3.94M | $ 1.77M | $ 1.21M |
Total Assets | $ 18.75M | $ 14.81M | $ 9.85M | $ 8.27M |
Total Debt | $ ― | $ 41.77K | $ ― | $ ― |
Net Debt | $ ― | $ -3.90M | $ ― | $ ― |
Total Liabilities | $ 709.04K | $ 478.78K | $ 259.65K | $ 534.12K |
Stockholders Equity | $ 18.04M | $ 14.33M | $ 9.59M | $ 7.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |