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 | $ 1.59M | $ 3.01M | $ 839.16K | $ 1.12M |
Total Assets | $ 1.91M | $ 3.38M | $ 1.02M | $ 1.28M |
Total Debt | $ ― | $ ― | $ 58.12K | $ ― |
Net Debt | $ ― | $ ― | $ -781.04K | $ ― |
Total Liabilities | $ 181.51K | $ 507.83K | $ 236.75K | $ 158.22K |
Stockholders Equity | $ 1.73M | $ 2.87M | $ 785.22K | $ 1.12M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |