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 | $ 1.55M | $ 3.97M | $ 6.51M | $ 2.53M | $ 3.30M |
Total Assets | $ 2.12M | $ 5.18M | $ 6.76M | $ 2.76M | $ 3.37M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 425.66K | $ 527.73K | $ 225.78K | $ 382.27K | $ 241.44K |
Stockholders Equity | $ 1.70M | $ 4.66M | $ 6.54M | $ 2.38M | $ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |