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 | $ 18.17M | $ 16.05M | $ 2.87M | $ 2.71M |
Total Assets | $ 118.11M | $ 48.35M | $ 13.02M | $ 7.40M |
Total Debt | $ 132.36K | $ 190.40K | $ ― | $ ― |
Net Debt | $ -18.04M | $ -15.86M | $ ― | $ ― |
Total Liabilities | $ 39.15M | $ 2.19M | $ 997.46K | $ 479.19K |
Stockholders Equity | $ 78.97M | $ 46.16M | $ 12.03M | $ 6.92M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |