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 | $ 23.22M | $ 17.64M | $ 31.94M | $ 26.19M | $ 16.98M |
Total Assets | $ 106.91M | $ 56.10M | $ 69.16M | $ 63.47M | $ 54.67M |
Total Debt | $ 7.10M | $ 197.00K | $ 96.00K | $ ― | $ ― |
Net Debt | $ -16.12M | $ -17.45M | $ -31.85M | $ ― | $ ― |
Total Liabilities | $ 58.97M | $ 26.18M | $ 25.59M | $ 22.06M | $ 21.40M |
Stockholders Equity | $ 47.94M | $ 29.92M | $ 43.56M | $ 41.41M | $ 33.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |