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 | $ 12.28M | $ 16.12M | $ 7.38M | $ 9.66M | $ 5.51M |
Total Assets | $ 17.62M | $ 20.97M | $ 12.07M | $ 15.01M | $ 9.99M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 856.01K | $ 539.68K | $ 883.95K | $ 685.79K | $ 551.56K |
Stockholders Equity | $ 16.76M | $ 20.43M | $ 11.19M | $ 14.32M | $ 9.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |