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 | $ 2.83M | $ 2.98M | $ 2.38M | $ 3.38M |
Total Assets | $ 19.06M | $ 13.24M | $ 11.58M | $ 13.19M |
Total Debt | $ 90.70K | $ ― | $ ― | $ ― |
Net Debt | $ -2.74M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.43M | $ 332.95K | $ 733.43K | $ 1.00M |
Stockholders Equity | $ 16.62M | $ 12.91M | $ 10.85M | $ 12.19M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |