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 | $ 3.49M | $ 5.27M | $ 7.68M | $ 12.26M | $ 3.35M |
Total Assets | $ 44.99M | $ 23.32M | $ 23.83M | $ 24.75M | $ 12.85M |
Total Debt | $ 18.15M | $ 723.13K | $ ― | $ ― | $ ― |
Net Debt | $ 14.67M | $ -4.55M | $ ― | $ ― | $ ― |
Total Liabilities | $ 22.10M | $ 1.81M | $ 982.72K | $ 2.94M | $ 2.35M |
Stockholders Equity | $ 23.32M | $ 21.67M | $ 22.96M | $ 21.63M | $ 12.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |