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 | $ 11.05M | $ 7.61M | $ 1.07M | $ 379.48K | $ 2.31M |
Total Assets | $ 73.97M | $ 59.91M | $ 45.07M | $ 42.62M | $ 42.34M |
Total Debt | $ 119.25K | $ 196.36K | $ 171.93K | $ 119.12K | $ ― |
Net Debt | $ -10.93M | $ -7.41M | $ -895.87K | $ -260.36K | $ ― |
Total Liabilities | $ 2.20M | $ 1.81M | $ 1.70M | $ 1.87M | $ 1.77M |
Stockholders Equity | $ 71.78M | $ 58.10M | $ 43.37M | $ 40.75M | $ 40.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |