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 | $ 26.09M | $ 11.30M | $ 722.10K | $ 1.91M |
Total Assets | $ 57.43M | $ 33.63M | $ 23.62M | $ 23.10M |
Total Debt | $ 536.70K | $ ― | $ ― | $ ― |
Net Debt | $ -25.56M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.41M | $ 468.59K | $ 898.84K | $ 692.74K |
Stockholders Equity | $ 55.02M | $ 33.16M | $ 22.72M | $ 22.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |