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 | $ 338.56K | $ 512.14K | $ 602.78K | $ 395.63K | $ 2.38M |
Total Assets | $ 19.34M | $ 53.56M | $ 67.10M | $ 71.22M | $ 70.85M |
Total Debt | $ ― | $ ― | $ ― | $ 69.07M | $ 50.95M |
Net Debt | $ ― | $ ― | $ ― | $ 68.68M | $ 48.57M |
Total Liabilities | $ 87.13M | $ 110.26M | $ 100.11M | $ 91.33M | $ 78.73M |
Stockholders Equity | $ -67.79M | $ -56.70M | $ -33.01M | $ -20.11M | $ -7.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |