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 | $ 1.56M | $ 765.79K | $ 2.70M | $ 2.03M |
Total Assets | $ 13.37M | $ 10.87M | $ 14.43M | $ 13.91M |
Total Debt | $ ― | $ ― | $ 358.53K | $ ― |
Net Debt | $ ― | $ ― | $ -2.34M | $ ― |
Total Liabilities | $ 5.93M | $ 5.66M | $ 9.33M | $ 8.63M |
Stockholders Equity | $ 7.44M | $ 5.21M | $ 5.10M | $ 5.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |