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 | $ 8.61M | $ 8.36M | $ 4.67M | $ 1.41M | $ 2.96M |
Total Assets | $ 16.15M | $ 13.81M | $ 10.71M | $ 8.28M | $ 6.87M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.29M | $ 920.52K | $ 128.55K | $ 129.04K | $ 45.08K |
Stockholders Equity | $ 14.96M | $ 12.99M | $ 10.68M | $ 8.25M | $ 6.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |