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 | $ 46.73M | $ 52.63M | $ 2.78M | $ 1.46M | $ 2.83M |
Total Assets | $ 65.73M | $ 71.64M | $ 21.08M | $ 19.09M | $ 20.23M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.31M | $ 1.31M | $ 459.00K | $ 698.00K | $ 560.00K |
Stockholders Equity | $ 63.42M | $ 70.33M | $ 20.62M | $ 18.39M | $ 19.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |