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 | $ 878.79K | $ 7.80M | $ 3.38M | $ 1.95M |
Total Assets | $ 37.65M | $ 29.70M | $ 13.40M | $ 8.77M |
Total Debt | $ ― | $ 117.50K | $ 194.90K | $ ― |
Net Debt | $ ― | $ -7.68M | $ -3.18M | $ ― |
Total Liabilities | $ 4.62M | $ 5.74M | $ 2.28M | $ 2.75M |
Stockholders Equity | $ 33.03M | $ 23.96M | $ 11.12M | $ 6.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |