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 | $ 4.09M | $ 4.26M | $ 3.13M | $ 1.65M |
Total Assets | $ 14.64M | $ 10.22M | $ 10.08M | $ 12.82M |
Total Debt | $ ― | $ ― | $ 1.31M | $ ― |
Net Debt | $ ― | $ ― | $ -1.82M | $ ― |
Total Liabilities | $ 9.32M | $ 4.99M | $ 7.33M | $ 6.45M |
Stockholders Equity | $ 5.32M | $ 5.23M | $ 2.74M | $ 6.37M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |