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 | $ 24.98M | $ 15.13M | $ 11.08M | $ 4.43M | $ 2.45M |
Total Assets | $ 61.21M | $ 51.62M | $ 42.76M | $ 25.27M | $ 23.20M |
Total Debt | $ 1.47M | $ 1.29M | $ 684.20K | $ 2.69M | $ 2.51M |
Net Debt | $ -23.51M | $ -13.84M | $ -10.40M | $ -1.73M | $ 68.41K |
Total Liabilities | $ 16.41M | $ 13.48M | $ 16.53M | $ 8.47M | $ 8.35M |
Stockholders Equity | $ 43.49M | $ 38.15M | $ 26.23M | $ 16.63M | $ 14.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |