Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 12.97M | $ 17.95M | $ 27.10M |
Total Assets | $ 26.62M | $ 32.24M | $ 36.10M |
Total Debt | $ 340.81K | $ ― | $ 55.54K |
Net Debt | $ -12.63M | $ ― | $ -27.05M |
Total Liabilities | $ 1.81M | $ 2.15M | $ 1.62M |
Stockholders Equity | $ 24.81M | $ 30.09M | $ 34.48M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |