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 | $ 7.87M | $ 33.65M | $ 7.04M | $ 8.07M | $ 7.97M |
Total Assets | $ 63.92M | $ 72.92M | $ 35.52M | $ 32.81M | $ 27.73M |
Total Debt | $ 485.87K | $ 542.82K | $ 590.52K | $ ― | $ ― |
Net Debt | $ -7.39M | $ -33.11M | $ -6.45M | $ ― | $ ― |
Total Liabilities | $ 4.22M | $ 11.50M | $ 2.93M | $ 2.42M | $ 631.42K |
Stockholders Equity | $ 59.70M | $ 61.42M | $ 32.59M | $ 30.40M | $ 27.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |