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 | $ 4.37M | $ ― | $ ― | $ ― | $ 6.92M |
Total Assets | $ 27.72M | $ 165.92M | $ 67.72M | $ 75.36M | $ 14.49M |
Total Debt | $ 124.57K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -4.25M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.77M | $ 84.46M | $ 36.94M | $ 36.39M | $ 564.65K |
Stockholders Equity | $ 25.95M | $ 81.46M | $ 30.78M | $ 38.96M | $ 13.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |