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 | $ 1.42M | $ 1.38M | $ 1.51M | $ 1.66M |
Total Assets | $ 1.60M | $ 1.67M | $ 2.32M | $ 2.11M |
Total Debt | $ ― | $ 250.27K | $ 635.19K | $ ― |
Net Debt | $ ― | $ -1.13M | $ -876.92K | $ ― |
Total Liabilities | $ 1.04M | $ 1.29M | $ 1.38M | $ 1.82M |
Stockholders Equity | $ 557.74K | $ 376.83K | $ 939.63K | $ 288.34K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |