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 | $ 32.85M | $ 4.90M | $ 3.00M | $ 1.67M |
Total Assets | $ 174.22M | $ 19.62M | $ 12.69M | $ 8.37M |
Total Debt | $ 846.14K | $ 83.56K | $ 113.88K | $ ― |
Net Debt | $ -32.01M | $ -4.82M | $ -2.88M | $ ― |
Total Liabilities | $ 3.03M | $ 3.13M | $ 1.75M | $ 1.45M |
Stockholders Equity | $ 171.19M | $ 16.49M | $ 10.93M | $ 6.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |