Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.35M | $ 14.12M | $ 4.20M |
Total Assets | $ 63.91M | $ 47.05M | $ 32.22M |
Total Debt | $ 1.12M | $ 799.36K | $ ― |
Net Debt | $ -5.23M | $ -13.32M | $ ― |
Total Liabilities | $ 15.33M | $ 4.96M | $ 3.01M |
Stockholders Equity | $ 48.58M | $ 42.09M | $ 29.22M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |