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 | $ 12.39M | $ 9.62M | $ 7.00M | $ 821.48K | $ 27.48M |
Total Assets | $ 67.67M | $ 61.73M | $ 56.86M | $ 62.19M | $ 69.98M |
Total Debt | $ 153.45K | $ 0.00 | $ 157.50K | $ 5.79M | $ 3.91M |
Net Debt | $ -12.24M | $ -9.62M | $ -6.84M | $ 4.97M | $ -23.57M |
Total Liabilities | $ 8.35M | $ 4.06M | $ 3.41M | $ 8.77M | $ 11.37M |
Stockholders Equity | $ 59.32M | $ 57.67M | $ 53.45M | $ 53.42M | $ 58.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |