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 | $ 5.75M | $ 10.85M | $ 3.13M | $ 177.97K | $ 1.71M |
Total Assets | $ 19.14M | $ 19.60M | $ 9.06M | $ 5.11M | $ 5.77M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 125.35K | $ 571.84K | $ 564.65K | $ 249.85K | $ 178.25K |
Stockholders Equity | $ 19.01M | $ 19.03M | $ 8.49M | $ 4.86M | $ 5.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |