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 | $ 12.81M | $ 22.04M | $ 15.37M | $ 4.30M | $ 2.95M |
Total Assets | $ 80.26M | $ 64.75M | $ 50.37M | $ 27.21M | $ 5.97M |
Total Debt | $ 1.09M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -11.72M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 21.55M | $ 13.28M | $ 21.97M | $ 21.23M | $ 586.16K |
Stockholders Equity | $ 58.71M | $ 51.47M | $ 28.39M | $ 5.98M | $ 5.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |