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 | $ 5.83M | $ 15.27M | $ 9.21M | $ 18.15M | $ 28.47M |
Total Assets | $ 14.30M | $ 23.33M | $ 17.84M | $ 24.43M | $ 32.49M |
Total Debt | $ 2.08M | $ 2.23M | $ 2.40M | $ ― | $ ― |
Net Debt | $ -3.75M | $ -13.04M | $ -6.80M | $ ― | $ ― |
Total Liabilities | $ 5.21M | $ 4.86M | $ 4.99M | $ 2.50M | $ 2.52M |
Stockholders Equity | $ 9.09M | $ 18.47M | $ 12.85M | $ 21.94M | $ 29.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |