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 | $ 1.74M | $ 2.97M | $ 8.06M | $ 6.78M |
Total Assets | $ 81.88M | $ 70.17M | $ 56.89M | $ 45.27M |
Total Debt | $ 8.83M | $ 3.30M | $ 2.44M | $ ― |
Net Debt | $ 7.09M | $ 333.00K | $ -5.62M | $ ― |
Total Liabilities | $ 50.34M | $ 41.67M | $ 31.06M | $ 18.64M |
Stockholders Equity | $ 31.55M | $ 28.50M | $ 25.83M | $ 26.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |