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 | $ 16.98M | $ 38.15M | $ 7.00M | $ 8.75M | $ 9.83M |
Total Assets | $ 54.59M | $ 68.97M | $ 8.19M | $ 8.84M | $ 9.96M |
Total Debt | $ 890.25K | $ 1.16M | $ ― | $ ― | $ ― |
Net Debt | $ -16.09M | $ -36.99M | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.75M | $ 6.50M | $ 1.34M | $ 1.02M | $ 230.14K |
Stockholders Equity | $ 45.84M | $ 62.47M | $ 6.85M | $ 7.82M | $ 9.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |