Sep 22 | Mar 22 | Jul 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 888.04K | $ 1.20M | $ 1.58M |
Total Assets | $ 922.72K | $ 1.21M | $ 1.60M |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 43.04K | $ 44.93K | $ 282.85K |
Stockholders Equity | $ 879.68K | $ 1.17M | $ 1.31M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |