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 | $ 595.30K | $ 1.89M | $ 996.46K | $ 1.81M | $ 4.67M |
Total Assets | $ 4.30M | $ 4.22M | $ 1.03M | $ 1.85M | $ 5.09M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.11M | $ 1.06M | $ 793.27K | $ 694.94K | $ 705.88K |
Stockholders Equity | $ 2.41M | $ 2.38M | $ 234.70K | $ 1.15M | $ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |