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 | $ 40.75M | $ 21.80M | $ 6.79M | $ 307.53K | $ 3.06M |
Total Assets | $ 70.13M | $ 40.60M | $ 28.96M | $ 10.80M | $ 13.56M |
Total Debt | $ 699.23K | $ 296.27K | $ 395.53K | $ ― | $ ― |
Net Debt | $ -40.05M | $ -21.50M | $ -6.39M | $ ― | $ ― |
Total Liabilities | $ 6.62M | $ 7.72M | $ 10.92M | $ 294.62K | $ 965.51K |
Stockholders Equity | $ 62.65M | $ 29.77M | $ 18.15M | $ 10.50M | $ 12.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |