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 | $ 4.13M | $ 200.57K | $ 13.64K | $ 19.81K |
Total Assets | $ 38.35M | $ 33.05M | $ 33.16M | $ 32.22M |
Total Debt | $ ― | $ ― | $ 1.35M | $ 1.05M |
Net Debt | $ ― | $ ― | $ 1.33M | $ 1.03M |
Total Liabilities | $ 439.93K | $ 1.19M | $ 1.66M | $ 1.33M |
Stockholders Equity | $ 37.91M | $ 31.86M | $ 31.50M | $ 30.89M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |