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 | $ 4.17M | $ 1.08M | $ 868.55K | $ 2.69M | $ 4.09M |
Total Assets | $ 6.72M | $ 3.79M | $ 3.41M | $ 5.11M | $ 6.93M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 418.85K | $ 587.49K | $ 249.57K | $ 125.62K | $ 139.41K |
Stockholders Equity | $ 6.30M | $ 3.20M | $ 3.16M | $ 4.99M | $ 6.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |