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 | $ 5.07M | $ 4.49M | $ 1.41M | $ 4.12M |
Total Assets | $ 8.82M | $ 5.96M | $ 3.36M | $ 6.14M |
Total Debt | $ ― | $ ― | $ 1.32M | $ ― |
Net Debt | $ ― | $ ― | $ -87.56K | $ ― |
Total Liabilities | $ 1.39M | $ 958.70K | $ 2.30M | $ 780.88K |
Stockholders Equity | $ 7.43M | $ 4.64M | $ 1.06M | $ 5.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |