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 | $ 72.52M | $ 3.00M | $ 2.39M | $ 2.04M |
Total Assets | $ 172.70M | $ 16.29M | $ 11.70M | $ 9.67M |
Total Debt | $ 41.47M | $ 194.53K | $ ― | $ ― |
Net Debt | $ -31.05M | $ -2.80M | $ ― | $ ― |
Total Liabilities | $ 89.26M | $ 1.34M | $ 1.22M | $ 245.85K |
Stockholders Equity | $ 83.45M | $ 14.95M | $ 10.48M | $ 9.43M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |