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 | $ 15.23M | $ 17.29M | $ 7.70M | $ 3.08M |
Total Assets | $ 30.41M | $ 43.25M | $ 33.68M | $ 26.52M |
Total Debt | $ 284.00K | $ 430.00K | $ 713.00K | $ ― |
Net Debt | $ -14.94M | $ -16.86M | $ -6.99M | $ ― |
Total Liabilities | $ 4.46M | $ 11.21M | $ 8.27M | $ 6.27M |
Stockholders Equity | $ 25.95M | $ 32.04M | $ 25.41M | $ 20.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |