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 | $ 31.99M | $ 34.17M | $ 40.71M | $ 11.14M | $ 7.49M |
Total Assets | $ 70.50M | $ 70.25M | $ 78.46M | $ 49.69M | $ 44.75M |
Total Debt | $ ― | $ 53.49K | $ 70.49K | $ 85.48K | $ ― |
Net Debt | $ ― | $ -34.12M | $ -40.64M | $ -11.05M | $ ― |
Total Liabilities | $ 378.52K | $ 272.19K | $ 232.61K | $ 395.11K | $ 4.01M |
Stockholders Equity | $ 70.65M | $ 70.34M | $ 78.74M | $ 49.74M | $ 40.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |