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 | $ 29.85M | $ 42.85M | $ 10.86M | $ 17.53M | $ 13.90M |
Total Assets | $ 35.07M | $ 54.58M | $ 13.42M | $ 19.10M | $ 15.80M |
Total Debt | $ ― | $ 302.59K | $ 490.31K | $ ― | $ ― |
Net Debt | $ ― | $ -42.55M | $ -10.37M | $ ― | $ ― |
Total Liabilities | $ 7.99M | $ 12.04M | $ 996.51K | $ 1.74M | $ 1.16M |
Stockholders Equity | $ 27.08M | $ 42.53M | $ 11.75M | $ 16.51M | $ 13.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |