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 | $ 4.20M | $ 3.69M | $ 4.10M | $ 1.70M | $ 3.30M |
Total Assets | $ 94.57M | $ 84.94M | $ 69.53M | $ 63.29M | $ 62.32M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.96M | $ 8.26M | $ 4.37M | $ 3.67M | $ 5.44M |
Stockholders Equity | $ 70.61M | $ 76.68M | $ 65.16M | $ 59.62M | $ 56.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |