Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 729.82K | $ 194.26K | $ 795.89K | $ 346.20K | $ 801.01K |
Total Assets | $ 787.55K | $ 412.64K | $ 872.72K | $ 438.44K | $ 876.16K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 254.59K | $ 140.59K | $ 271.45K | $ 141.39K | $ 279.22K |
Stockholders Equity | $ 532.97K | $ 272.05K | $ 601.27K | $ 297.05K | $ 596.95K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |